CI Global Dividend Fund Class F
CIG4788

  • NAV
    16.43
  • TODAY'S CHANGE (%)
    -0.16 (-0.95%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    13.91
    16.92
  • Distribution Yield
    0.68%
  • MER
    1.34
  • AUM
    809.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+7.90%
+20.52%
---
2022
-0.80%
-1.17%
---
2021
+22.09%
+16.34%
---
2020
+4.38%
+5.07%
---
2019
+17.54%
+18.09%
---

Holdings Diversification

Asset Class
No data available
Sectors
Technology23.1%
Financial Serv.s13.7%
Healthcare11.7%
Consumer Defensive11.4%
Consumer Cyclical9.7%
Industrials8.5%
Communication Services6.8%
Utilities5.0%
Energy4.8%
Basic Mat.4.3%
Real Estate0.4%
Geographic Region
United States		57.6%
Europe		19.1%
Asia/Oceania		7.4%
Canada		0.1%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
5.4%
-2.80%
$43.2M
NVDA
NVIDIA Corp
Long
4.8%
+0.72%
$37.8M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.6%
-2.30%
$28.3M
LLY
Eli Lilly and Co
Long
3.5%
-5.13%
$28.2M
Linde PLC
Long
2.8%
-3.52%
$22.0M
PG
Procter & Gamble Co
Long
2.7%
-5.95%
$21.7M
MRK
Merck & Co Inc
Long
2.7%
-3.83%
$21.2M
AVGO
Broadcom Inc
Long
2.5%
+2.89%
$20.3M
Deutsche Telekom AG
Long
2.5%
+5.53%
$20.2M
XOM
Exxon Mobil Corp
Long
2.5%
+1.77%
$20.2M
As of 2024-11-12
Fund Profile
Best Fit Index
MSCI ACWI Gbl HDY GR CAD
Category
Global Dividend & Income Equity
Sponsor
CI Global Asset Management
Inception
December 20, 2012
As of 2024-06-30

This fund's objective is to achieve high total investment return by investing in primarily equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income.

Holding Details
Total Net Assets$68.1M
Annual Portfolio Turnover68.49%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.34%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

CI Global Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since November 25, 2022
Bunty Mahairhu