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CI Global Dividend Opportunities 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
(08-28-2025) 		$18.43
Change
-$0.04 (-0.20%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Nov 2013Sep 2014Jul 2015May 2016Mar 2017Jan 2018Nov 2018Sep 2019Jul 2020May 2021Mar 2022Jan 2023Nov 2023Sep 2024Jul 2025Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Nov 2013Jul 2015Mar 2017Nov 2018Jul 2020Mar 2022Nov 2023$5,000$10,000$15,000$20,000$25,000$30,000$35,000$8,000$12,000$14,000$16,000Period

Legend

CI Global Dividend Opportunities Fund (Series A units)

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Fund Returns

Inception Return (July 30, 2013): 9.83%

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% 10.76% 5.54% 10.78% 16.89% 18.22% 14.36% 10.12% 13.01% 10.07% 9.27% 9.37% 9.38% 8.74%
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 111 / 262 76 / 257 52 / 253 56 / 252 58 / 247 69 / 240 120 / 219 103 / 214 84 / 212 110 / 199 98 / 190 96 / 186 84 / 174 56 / 151
Quartile Ranking 2 2 1 1 1 2 3 2 2 3 3 3 2 2

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 1.92% 1.19% 0.19% 2.98% -0.84% 4.97% 1.11% -2.90% -2.95% 5.75% 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

9.62% (November 2020)

Worst Monthly Return Since Inception

-12.02% (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 9.47% 10.89% 7.42% 0.20% 13.39% 0.74% 24.81% -5.08% 5.26% 21.54%
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 4 1 4 1 4 4 1 3 4 2
Category Rank 135/ 144 25/ 157 165/ 176 33/ 187 178/ 199 161/ 203 44/ 212 128/ 214 212/ 223 110/ 243

Best Calendar Return (Last 10 years)

24.81% (2021)

Worst Calendar Return (Last 10 years)

-5.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 50.23
International Equity 48.64
Cash and Equivalents 1.04
Income Trust Units 0.08
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.62
Technology 20.84
Industrial Goods 11.63
Consumer Goods 10.98
Consumer Services 10.45
Other 24.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.33
Europe 43.71
Asia 4.96

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.60
NVIDIA Corp 4.72
Meta Platforms Inc Cl A 3.12
JPMorgan Chase & Co 2.88
Nintendo Co Ltd 2.73
BAWAG Group AG 2.69
AstraZeneca PLC 2.67
UniCredit SpA 2.67
Deutsche Telekom AG Cl N 2.61
BAE Systems PLC 2.59

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 Opportunities Fund (Series A units)

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.10% 11.34% 11.42%
Beta 0.77% 0.84% 0.85%
Alpha 0.01% 0.02% 0.00%
Rsquared 0.72% 0.78% 0.78%
Sharpe 0.99% 0.92% 0.64%
Sortino 2.00% 1.52% 0.79%
Treynor 0.13% 0.12% 0.09%
Tax Efficiency 87.31% 88.41% 82.97%
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 9.37% 10.10% 11.34% 11.42%
Beta 0.81% 0.77% 0.84% 0.85%
Alpha 0.04% 0.01% 0.02% 0.00%
Rsquared 0.82% 0.72% 0.78% 0.78%
Sharpe 1.38% 0.99% 0.92% 0.64%
Sortino 2.84% 2.00% 1.52% 0.79%
Treynor 0.16% 0.13% 0.12% 0.09%
Tax Efficiency 91.99% 87.31% 88.41% 82.97%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.0​51.061.0​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: A47.6​47.654.7​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: A55.6​55.666.8​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: A51.2​51.261.8​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 July 30, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $677

Fund Codes

FundServ Code Load Code Sales Status
CIG14253
CIG1639
CIG2639
CIG3639

Investment Objectives

This fund’s objective is to achieve a high level of total investment return, consisting of dividend income and capital gains. It invests primarily, directly or indirectly, in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. 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 identifies companies with a consistent history of paying and/or growing dividends or that are expected to pay dividends. The portfolio advisor seeks companies that offer good value and the potential for growth in their industry. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential and valuation. This means evaluating the financial condition, competitiveness, 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 2.45%
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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