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CI Global Dividend Corporate Class (Series A shares)
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-19-2026) |
$25.64 |
|---|---|
| Change |
-$0.24
(-0.92%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (December 20, 2012): 9.77%
| 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 | -0.55% | 1.07% | 10.78% | 7.71% | 4.83% | 10.21% | 15.14% | 14.06% | 10.07% | 12.44% | 10.06% | 8.83% | 8.57% | 8.57% |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | -0.92% | 0.77% | 10.47% | 10.66% | 11.76% | 12.74% | - | - | - | - | - | - | - | - |
| Category Rank | 184 / 268 | 141 / 268 | 162 / 267 | 231 / 266 | 252 / 264 | 221 / 249 | 208 / 238 | 193 / 216 | 155 / 211 | 120 / 209 | 142 / 196 | 168 / 193 | 161 / 184 | 147 / 174 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | -2.15% | -1.22% | 0.95% | 2.65% | -6.17% | 3.12% | 1.57% | 4.66% | 1.12% | 0.50% | -0.55% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
12.10% (November 2020)
Worst Monthly Return Since Inception
-13.40% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.45% | 8.02% | -7.58% | 15.73% | 3.12% | 20.63% | -2.01% | 6.43% | 20.14% | 10.55% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 4 | 3 | 4 |
| Category Rank | 80/ 155 | 153/ 174 | 173/ 185 | 146/ 195 | 121/ 200 | 99/ 209 | 73/ 211 | 194/ 220 | 152/ 240 | 197/ 249 |
Best Calendar Return (Last 10 years)
20.63% (2021)
Worst Calendar Return (Last 10 years)
-7.58% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 55.90 |
| US Equity | 43.51 |
| Cash and Equivalents | 0.55 |
| Canadian Equity | 0.02 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.30 |
| Financial Services | 14.95 |
| Industrial Goods | 12.63 |
| Consumer Services | 9.45 |
| Energy | 8.49 |
| Other | 29.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 51.29 |
| North America | 44.07 |
| Asia | 4.62 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Dividend Fund Series I | 99.99 |
| Us Dollar | 0.02 |
| Canadian Dollar | -0.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Dividend Corporate Class (Series A shares)
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.46% | 9.96% | 11.05% |
|---|---|---|---|
| Beta | 0.66 | 0.68 | 0.83 |
| Alpha | 0.00 | 0.01 | -0.02 |
| Rsquared | 0.65% | 0.68% | 0.78% |
| Sharpe | 1.33 | 0.71 | 0.62 |
| Sortino | 2.32 | 1.14 | 0.78 |
| Treynor | 0.17 | 0.10 | 0.08 |
| Tax Efficiency | 98.19% | 94.56% | 91.05% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.69% | 8.46% | 9.96% | 11.05% |
| Beta | 0.62 | 0.66 | 0.68 | 0.83 |
| Alpha | -0.06 | 0.00 | 0.01 | -0.02 |
| Rsquared | 0.57% | 0.65% | 0.68% | 0.78% |
| Sharpe | 0.30 | 1.33 | 0.71 | 0.62 |
| Sortino | 0.31 | 2.32 | 1.14 | 0.78 |
| Treynor | 0.05 | 0.17 | 0.10 | 0.08 |
| Tax Efficiency | 90.97% | 98.19% | 94.56% | 91.05% |
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) | $331 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14087 | LSC | Open |
| CIG14187 | FE | Open |
| CIG14287 | DSC | Open |
| CIG14387 | DSC | Open |
| CIG1578 | LSC | Open |
| CIG24066 | LSC | Open |
| CIG24175 | FE | Open |
| CIG24400 | DSC | Open |
| CIG2578 | FE | Open |
| CIG3578 | DSC | Open |
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
|
|---|---|
| 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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