Join Fund Library now and get free access to personalized features to help you manage your investments.

CI Global Dividend Opportunities Fund (Class A units)

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
(11-04-2024)
$16.83
Change
-$0.06 (-0.35%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
Loading...

Legend

CI Global Dividend Opportunities Fund (Class A units)

Compare Options


Fund Returns

Inception Return (July 30, 2013): 9.37%

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 1.19% 4.32% 8.15% 18.79% 26.86% 17.90% 9.88% 12.88% 9.32% 8.43% 8.42% 8.48% 8.52% 8.72%
Benchmark 2.54% 5.44% 9.22% 20.44% 31.13% 24.98% 10.10% 12.92% 12.49% 10.93% 11.34% 11.57% 11.47% 11.51%
Category Average 1.56% 6.66% 8.43% - - - - - - - - - - -
Category Rank 177 / 262 207 / 262 178 / 262 105 / 262 143 / 260 188 / 238 128 / 232 95 / 230 138 / 216 145 / 212 127 / 200 104 / 185 86 / 152 79 / 138
Quartile Ranking 3 4 3 2 3 4 3 2 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.41% 4.56% 0.72% 2.56% 3.66% 3.33% -1.14% 3.38% 1.44% 1.14% 1.92% 1.19%
Benchmark -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54%

Best Monthly Return Since Inception

9.62% (November 2020)

Worst Monthly Return Since Inception

-12.02% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.43% 9.47% 10.89% 7.42% 0.20% 13.39% 0.74% 24.81% -5.08% 5.26%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 4 4 1 4 1 4 3 1 3 4
Category Rank 99/ 123 134/ 143 25/ 156 179/ 190 37/ 202 187/ 215 162/ 220 44/ 230 146/ 232 219/ 242

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 52.08
International Equity 47.70
Cash and Equivalents 0.14
Income Trust Units 0.09
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 18.39
Financial Services 18.27
Consumer Goods 11.65
Industrial Goods 11.11
Healthcare 9.76
Other 30.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.27
Europe 42.10
Asia 5.65
Other -0.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 4.98
NVIDIA Corp 3.40
Deutsche Telekom AG Cl N 2.82
Procter & Gamble Co 2.72
Exxon Mobil Corp 2.46
Compass Group PLC 2.44
AstraZeneca PLC 2.38
Meta Platforms Inc Cl A 2.38
Merck & Co Inc 2.32
JPMorgan Chase & Co 2.28

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 Opportunities Fund (Class A units)

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.69% 13.26% 11.31%
Beta 0.80% 0.91% 0.83%
Alpha 0.02% -0.02% -0.01%
Rsquared 0.76% 0.82% 0.77%
Sharpe 0.58% 0.57% 0.66%
Sortino 0.98% 0.77% 0.80%
Treynor 0.08% 0.08% 0.09%
Tax Efficiency 82.28% 85.29% 82.37%
Volatility Volatility rating is 6 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.41% 11.69% 13.26% 11.31%
Beta 0.50% 0.80% 0.91% 0.83%
Alpha 0.10% 0.02% -0.02% -0.01%
Rsquared 0.61% 0.76% 0.82% 0.77%
Sharpe 3.59% 0.58% 0.57% 0.66%
Sortino - 0.98% 0.77% 0.80%
Treynor 0.39% 0.08% 0.08% 0.09%
Tax Efficiency 86.23% 82.28% 85.29% 82.37%

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 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) $809

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 Manager(s)

Name Start Date
Robert Swanson 07-26-2013
Alan R. Radlo 07-26-2013

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.