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CI U.S. Dividend US$ Fund (Class A units)

U.S. Div & Inc Equity

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
(05-21-2024)
$15.86
Change
$0.01 (0.08%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI U.S. Dividend US$ Fund (Class A units)

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Fund Returns

Inception Return (March 27, 2015): 7.37%

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 -3.77% 1.39% 16.02% 1.94% 11.40% 7.40% 4.33% 11.74% 6.76% 7.58% 7.19% 8.14% 7.42% -
Benchmark -4.08% 4.29% 20.98% 6.04% 22.66% 12.22% 8.06% 16.50% 13.19% 13.24% 13.25% 13.82% 12.34% 12.41%
Category Average -2.45% - - - - - - - - - - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.89% 4.65% 1.52% -2.44% -4.49% -1.13% 8.51% 4.88% 0.55% 3.09% 2.20% -3.77%
Benchmark 0.43% 6.61% 3.21% -1.59% -4.77% -2.10% 9.13% 4.54% 1.68% 5.34% 3.22% -4.08%

Best Monthly Return Since Inception

12.85% (November 2020)

Worst Monthly Return Since Inception

-16.11% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 14.45% 9.24% -2.78% 19.13% 2.93% 25.73% -11.03% 12.97%
Benchmark 13.69% 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

25.73% (2021)

Worst Calendar Return (Last 10 years)

-11.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.94
Cash and Equivalents 2.60
International Equity 1.77
Income Trust Units 0.70
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 31.26
Healthcare 14.94
Financial Services 10.54
Industrial Services 10.31
Consumer Services 9.83
Other 23.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.23
Europe 1.77

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.83
Alphabet Inc Cl C 5.55
Broadcom Inc 4.71
Coca-Cola Co 4.18
UnitedHealth Group Inc 4.17
Republic Services Inc 4.14
Amazon.com Inc 4.02
Honeywell International Inc 3.65
Apple Inc 3.61
Merck & Co Inc 3.23

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 U.S. Dividend US$ Fund (Class A units)

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 15.16% 17.61% -
Beta 0.88% 1.06% -
Alpha -0.06% -0.07% -
Rsquared 0.71% 0.75% -
Sharpe 0.17% 0.35% -
Sortino 0.23% 0.43% -
Treynor 0.03% 0.06% -
Tax Efficiency 83.70% 89.11% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.56% 15.16% 17.61% -
Beta 0.99% 0.88% 1.06% -
Alpha -0.10% -0.06% -0.07% -
Rsquared 0.72% 0.71% 0.75% -
Sharpe 0.51% 0.17% 0.35% -
Sortino 1.20% 0.23% 0.43% -
Treynor 0.07% 0.03% 0.06% -
Tax Efficiency 91.10% 83.70% 89.11% -

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 March 27, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $45

Fund Codes

FundServ Code Load Code Sales Status
CIG21100
CIG21150
CIG21450

Investment Objectives

The investment objective of CI U.S. Dividend US$ Fund is to provide modest long-term capital appreciation, dividend income and direct exposure to U.S. dollar-denominated securities. 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.

Investment Strategy

The portfolio advisor invests a majority of the fund’s assets in a diversified portfolio of U.S. equities, focusing primarily on mid- and larger 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(s)

Name Start Date
Peter Hofstra 03-27-2015
Moiz Valji 12-27-2023

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
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) -

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