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 2024-03-27
$6.3412
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 $0.0220

Risk rating1

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

FUND CODES

A ISC 2811
DSC SO* 3811
LL SO 6977
LL SO 1611
F 4811
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
3.57% 3.65% 9.01% 9.58% 16.77% 5.95% 4.82% 3.06% 3.79%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0220
2024-02-23 0.0222
2024-01-26 0.0223
2023-12-22 0.0226
2023-11-24 0.0220
Payable date Total
2023-10-27 0.0216
2023-09-22 0.0222
2023-08-25 0.0221
2023-07-28 0.0227
2023-06-23 0.0227

Management team

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

CI Global Quality Dividend Managed Fund

Series A USD
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • US Equity 56.56
  • International Equity 42.45
  • Canadian Equity 0.35
  • Income Trust Units 0.35
  • Cash and Equivalents 0.31
  • Other -0.02
Sector allocation (%)
  • Technology 20.69
  • Healthcare 14.89
  • Consumer Goods 11.98
  • Financial Services 10.71
  • Consumer Services 10.23
  • Industrial Goods 7.19
  • Industrial Services 6.45
  • Other 6.40
  • Energy 6.01
  • Basic Materials 5.45
Geographic allocation(%)
  • United States 56.56
  • Other 14.12
  • United Kingdom 5.79
  • Japan 5.04
  • Switzerland 4.34
  • Netherlands 3.65
  • France 3.60
  • Taiwan 2.49
  • Australia 2.31
  • Spain 2.10
Top holdings
Sector (%)
1. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 48.88%
2. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 32.72%
3. CI WisdomTree Emerging Mkts Div Ix ETF NH (EMV.B) Exchange Traded Fund 9.57%
4. CI WisdomTree U.S. MidCap Divid Idx ETF NH (UMI.B) Exchange Traded Fund 6.06%
5. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.40%
6. Usd Cash Sweep Cash and Cash Equivalent 0.01%
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