CI Global Quality Dividend Managed Fund

Series A USD
 

Fund overview

This fund invests primarily in dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of issuers anywhere in the world.

Fund details

description of elementelement value
Inception date February 2006
CAD Total net assets ($CAD)
As at 2024-02-29
$86.9 million
NAVPS
As at 2024-04-12
$8.4354
MER (%)
As at 2023-09-30
2.54
Management fee (%) 2.10
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0300

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance2 As at 2024-04-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
8.82% 2.58% 8.82% 17.97% 16.96% 7.48% 5.51% 5.32% 4.94%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0300
2024-02-23 0.0300
2024-01-26 0.0300
2023-12-22 0.0300
2023-11-24 0.0300
Payable date Total
2023-10-27 0.0300
2023-09-22 0.0300
2023-08-25 0.0300
2023-07-28 0.0300
2023-06-23 0.0300

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.18%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

Management team

First we'll display the Team Company and then the Team members

CI Global Quality Dividend Managed Fund

Series A USD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • US Equity 56.53
  • International Equity 41.38
  • Cash and Equivalents 1.57
  • Income Trust Units 0.37
  • Canadian Equity 0.13
  • Other 0.02
Sector allocation (%)
  • Technology 21.11
  • Healthcare 14.69
  • Consumer Goods 11.92
  • Financial Services 10.79
  • Consumer Services 10.24
  • Other 7.65
  • Industrial Goods 7.25
  • Industrial Services 6.23
  • Basic Materials 5.44
  • Energy 4.68
Geographic allocation(%)
  • United States 56.61
  • Other 13.95
  • United Kingdom 5.83
  • Japan 5.05
  • Switzerland 4.37
  • Netherlands 3.75
  • France 3.37
  • Taiwan 2.44
  • Australia 2.35
  • Spain 2.28
Top holdings
Sector (%)
1. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 49.37%
2. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 33.12%
3. CI WisdomTree Emerging Mkts Div Ix ETF NH (EMV.B) Exchange Traded Fund 8.95%
4. CI WisdomTree U.S. MidCap Divid Idx ETF NH (UMI.B) Exchange Traded Fund 6.34%
5. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.00%
6. Usd Cash Sweep Cash and Cash Equivalent 0.08%
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