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CI Global Dividend Corporate Class (Class A shares)

Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-08-2025)
$20.61
Change
$0.24 (1.20%)

As at March 31, 2025

As at March 31, 2025

As at December 31, 2024

Period
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Legend

CI Global Dividend Corporate Class (Class A shares)

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Fund Returns

Inception Return (December 20, 2012): 9.73%

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 -2.88% 3.10% 5.17% 3.10% 13.31% 15.14% 9.74% 10.24% 14.79% 9.20% 8.25% 7.66% 8.54% 7.12%
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -2.24% 3.23% 3.88% 3.23% 12.63% - - - - - - - - -
Category Rank 163 / 253 142 / 252 142 / 252 142 / 252 166 / 247 153 / 231 151 / 218 123 / 213 78 / 206 131 / 199 145 / 187 138 / 176 113 / 158 120 / 147
Quartile Ranking 3 3 3 3 3 3 3 3 2 3 4 4 3 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.18% 3.38% 1.49% 0.84% 2.15% 0.88% 0.04% 3.05% -1.05% 4.95% 1.15% -2.88%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

12.10% (November 2020)

Worst Monthly Return Since Inception

-13.40% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.95% 4.45% 8.02% -7.58% 15.73% 3.12% 20.63% -2.01% 6.43% 20.14%
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 4 3 2 2 4 3
Category Rank 100/ 143 81/ 156 155/ 176 173/ 187 150/ 199 121/ 203 102/ 213 77/ 215 197/ 224 154/ 243

Best Calendar Return (Last 10 years)

20.63% (2021)

Worst Calendar Return (Last 10 years)

-7.58% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 50.43
International Equity 48.82
Cash and Equivalents 0.67
Income Trust Units 0.06
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.92
Technology 16.92
Industrial Goods 10.77
Consumer Goods 10.73
Consumer Services 10.64
Other 30.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.15
Europe 43.10
Asia 5.73
Other 0.02

Top Holdings

Top Holdings
Name Percent
CI Global Dividend Fund Class I 99.42
Canadian Dollar 0.56
Us Dollar 0.03

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)

CI Global Dividend Corporate Class (Class A shares)

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.47% 10.82% 11.48%
Beta 0.70% 0.77% 0.88%
Alpha 0.01% 0.03% -0.02%
Rsquared 0.72% 0.74% 0.82%
Sharpe 0.57% 1.11% 0.51%
Sortino 1.04% 2.07% 0.58%
Treynor 0.09% 0.16% 0.07%
Tax Efficiency 97.16% 95.58% 87.65%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 7.53% 10.47% 10.82% 11.48%
Beta 0.70% 0.70% 0.77% 0.88%
Alpha 0.04% 0.01% 0.03% -0.02%
Rsquared 0.68% 0.72% 0.74% 0.82%
Sharpe 1.18% 0.57% 1.11% 0.51%
Sortino 2.66% 1.04% 2.07% 0.58%
Treynor 0.13% 0.09% 0.16% 0.07%
Tax Efficiency 97.87% 97.16% 95.58% 87.65%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
CIG14287
CIG1578
CIG2578
CIG3578

Investment Objectives

This fund’s objective is to achieve high total investment return by investing, directly or indirectly, 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 shareholders held for that reason.

Investment Strategy

To achieve its objective, the fund may hold directly the equity securities of companies anywhere in the world or securities of a mutual fund that holds such equity and equity-related securities (an “underlying fund”). The fund currently achieves its investment objective by investing all of its assets in CI Global Dividend Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund.

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 2.48%
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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