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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-27-2026) |
$18.34 |
|---|---|
| Change |
-$0.27
(-1.46%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (December 24, 2014): 9.82%
| 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 | -1.80% | 0.23% | 6.21% | 6.75% | 6.75% | 15.89% | 14.12% | 9.08% | 12.09% | 10.35% | 10.76% | 10.14% | 9.26% | 9.59% |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.20% | 1.26% | 8.31% | 9.67% | 9.67% | - | - | - | - | - | - | - | - | - |
| Category Rank | 137 / 226 | 131 / 225 | 153 / 221 | 131 / 218 | 131 / 218 | 104 / 204 | 82 / 192 | 99 / 191 | 82 / 188 | 90 / 186 | 121 / 180 | 75 / 165 | 76 / 137 | 58 / 114 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.36% | -1.17% | -5.53% | -5.65% | 4.25% | 3.87% | 2.63% | 1.35% | 1.88% | 1.03% | 1.03% | -1.80% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
10.70% (April 2020)
-11.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.67% | 2.44% | 5.89% | 13.25% | 2.05% | 25.01% | -4.75% | 10.65% | 25.81% | 6.75% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 3 | 2 | 3 | 2 | 2 | 3 |
| Category Rank | 71/ 114 | 130/ 137 | 14/ 165 | 177/ 180 | 123/ 186 | 61/ 188 | 134/ 191 | 57/ 192 | 79/ 204 | 131/ 218 |
25.81% (2024)
-4.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.80 |
| Cash and Equivalents | 2.12 |
| Canadian Equity | 1.65 |
| International Equity | 1.42 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 31.02 |
| Financial Services | 16.53 |
| Consumer Services | 12.22 |
| Consumer Goods | 8.90 |
| Healthcare | 7.93 |
| Other | 23.40 |
| Name | Percent |
|---|---|
| North America | 98.57 |
| Europe | 1.37 |
| Asia | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 5.22 |
| NVIDIA Corp | 4.97 |
| Coca-Cola Co | 4.60 |
| Broadcom Inc | 4.55 |
| Microsoft Corp | 4.55 |
| Visa Inc Cl A | 3.18 |
| Meta Platforms Inc Cl A | 3.16 |
| Amazon.com Inc | 3.15 |
| AT&T Inc | 3.10 |
| Bank of America Corp | 2.98 |
CI U.S. Dividend Registered Fund (Series A units)
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 9.36% | 10.77% | 11.65% |
|---|---|---|---|
| Beta | 0.76% | 0.74% | 0.82% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.80% | 0.81% | 0.80% |
| Sharpe | 1.05% | 0.86% | 0.69% |
| Sortino | 1.83% | 1.35% | 0.91% |
| Treynor | 0.13% | 0.13% | 0.10% |
| Tax Efficiency | 81.88% | 86.45% | 87.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.31% | 9.36% | 10.77% | 11.65% |
| Beta | 0.85% | 0.76% | 0.74% | 0.82% |
| Alpha | -0.03% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.87% | 0.80% | 0.81% | 0.80% |
| Sharpe | 0.38% | 1.05% | 0.86% | 0.69% |
| Sortino | 0.49% | 1.83% | 1.35% | 0.91% |
| Treynor | 0.05% | 0.13% | 0.13% | 0.10% |
| Tax Efficiency | 60.45% | 81.88% | 86.45% | 87.37% |
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.
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.
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.
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.
| Start Date | December 24, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1186 | ||
| CIG2186 | ||
| CIG3186 |
The investment objective of CI U.S. Dividend Registered Fund is to provide modest long-term capital appreciation and dividend income. It invests primarily, directly or indirectly, in equity securities of U.S. companies 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.
The portfolio advisor invests a majority of the fund’s assets in a diversified portfolio of U.S. equities, focusing primarily on mid- and large capitalization companies with sustainable and growing dividends and predictable levels of profitability. Emphasis is also placed on earnings quality and financial strength, all of which facilitate dividend growth. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential and valuation.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| 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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