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CI Global Dividend Fund (Series A units)

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Global Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-13-2025) 		$24.29
Change
$0.10 (0.40%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jul 2013Jul 2015Jul 2017Jul 2019Jul 2021Jul 2023$10,000$8,000$12,000$14,000$16,000Period

Legend

CI Global Dividend Fund (Series A units)

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Fund Returns

Inception Return (December 20, 2012): 10.29%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.93% 10.65% 5.45% 10.71% 16.47% 17.88% 14.74% 10.97% 13.98% 10.59% 9.16% 9.16% 9.00% 7.57%
Benchmark 2.87% 12.34% 3.36% 7.43% 16.06% 19.13% 18.12% 10.84% 13.49% 12.68% 11.33% 11.90% 11.97% 10.74%
Category Average 1.24% 7.75% 3.28% 8.07% 12.18% - - - - - - - - -
Category Rank 112 / 261 83 / 256 56 / 253 62 / 252 67 / 247 80 / 240 99 / 219 74 / 214 60 / 212 81 / 199 105 / 190 108 / 186 93 / 174 96 / 151
Quartile Ranking 2 2 1 1 2 2 2 2 2 2 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 2.16% 0.90% 0.04% 3.09% -1.04% 4.99% 1.14% -2.89% -2.98% 5.65% 2.75% 1.93%
Benchmark 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87%

Best Monthly Return Since Inception

12.19% (November 2020)

Worst Monthly Return Since Inception

-13.49% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.97% 4.63% 8.36% -7.50% 16.24% 3.23% 20.74% -1.90% 6.71% 20.81%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 3 3 4 4 3 3 2 2 4 3
Category Rank 100/ 144 79/ 157 145/ 176 171/ 187 139/ 199 113/ 203 98/ 212 71/ 214 188/ 223 136/ 243

Best Calendar Return (Last 10 years)

20.81% (2024)

Worst Calendar Return (Last 10 years)

-7.50% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 49.62
International Equity 48.08
Cash and Equivalents 2.21
Income Trust Units 0.08
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.37
Technology 20.57
Industrial Goods 11.50
Consumer Goods 10.86
Consumer Services 10.32
Other 25.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.76
Europe 43.35
Asia 4.90

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.53
NVIDIA Corp 4.65
Meta Platforms Inc Cl A 3.09
JPMorgan Chase & Co 2.85
Nintendo Co Ltd 2.70
BAWAG Group AG 2.66
AstraZeneca PLC 2.64
UniCredit SpA 2.64
Deutsche Telekom AG Cl N 2.58
BAE Systems PLC 2.56

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516176%8%10%12%14%16%18%20%22%

CI Global Dividend Fund (Series A units)

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 9.71% 10.86% 11.45%
Beta 0.74% 0.79% 0.88%
Alpha 0.01% 0.03% -0.02%
Rsquared 0.72% 0.75% 0.82%
Sharpe 1.06% 1.03% 0.54%
Sortino 2.26% 1.88% 0.63%
Treynor 0.14% 0.14% 0.07%
Tax Efficiency 95.01% 91.40% 87.20%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.46% 9.71% 10.86% 11.45%
Beta 0.81% 0.74% 0.79% 0.88%
Alpha 0.03% 0.01% 0.03% -0.02%
Rsquared 0.80% 0.72% 0.75% 0.82%
Sharpe 1.33% 1.06% 1.03% 0.54%
Sortino 2.72% 2.26% 1.88% 0.63%
Treynor 0.15% 0.14% 0.14% 0.07%
Tax Efficiency 95.26% 95.01% 91.40% 87.20%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.1​51.161.0​61.00%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.7​47.754.7​54.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.8​55.866.8​66.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.3​51.361.8​61.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date December 20, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $901

Fund Codes

FundServ Code Load Code Sales Status
CIG1778
CIG578
CIG878

Investment Objectives

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. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The portfolio advisor of the fund identifies companies that have the potential for success in their industry and then considers the impact of economic trends. The portfolio advisor uses techniques such as fundamental analysis to assess growth potentials and valuation. This means evaluating the financial condition and management of each company, its industry and the overall economy.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Ali Pervez
  • Bunty Mahairhu
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.46%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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