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CI U.S. Dividend US$ Fund (Series 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
(08-22-2025)
$17.45
Change
$0.24 (1.40%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Oct 2015Jul 2016Apr 2017Jan 2018Oct 2018Jul 2019Apr 2020Jan 2021Oct 2021Jul 2022Apr 2023Jan 2024Oct 2024Jul 2025Oct 2022Jan 2023Jul 2023Oct 2023Apr 2024Jul 2024Jan 2025Apr 2025Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024$10,000$15,000$20,000$25,000$5,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

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

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Fund Returns

Inception Return (March 27, 2015): 8.48%

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 0.85% 10.49% 2.72% 6.99% 12.02% 13.99% 11.61% 7.73% 12.47% 9.07% 8.90% 8.86% 9.22% 8.85%
Benchmark 2.24% 14.21% 5.64% 8.59% 16.33% 19.20% 17.10% 11.24% 15.88% 15.22% 14.16% 14.41% 14.59% 13.66%
Category Average 2.11% 8.87% -0.60% 3.39% 9.22% - - - - - - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 2.61% 2.26% -3.08% 3.77% -0.79% 4.16% -0.73% -5.00% -1.42% 4.72% 4.62% 0.85%
Benchmark 2.43% 2.14% -0.91% 5.87% -2.38% 2.78% -1.30% -5.63% -0.68% 6.29% 5.09% 2.24%

Best Monthly Return Since Inception

12.85% (November 2020)

Worst Monthly Return Since Inception

-16.11% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 14.45% 9.24% -2.78% 19.13% 2.93% 25.73% -11.03% 12.97% 15.85%
Benchmark 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29% 25.02%
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 96.68
Cash and Equivalents 1.80
International Equity 1.51
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 32.61
Financial Services 16.95
Consumer Services 10.61
Consumer Goods 8.10
Healthcare 6.25
Other 25.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.48
Europe 1.51
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.64
Broadcom Inc 6.52
NVIDIA Corp 5.27
Meta Platforms Inc Cl A 4.49
Coca-Cola Co 4.35
BlackRock Inc 3.44
Cash 3.42
Visa Inc Cl A 3.41
AT&T Inc 3.35
Alphabet Inc Cl C 3.27

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 Return101112131415160%5%10%15%20%25%

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

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.87% 14.68% 14.39%
Beta 0.87% 0.91% 0.89%
Alpha -0.05% -0.02% -0.03%
Rsquared 0.74% 0.70% 0.65%
Sharpe 0.61% 0.70% 0.54%
Sortino 1.14% 1.15% 0.68%
Treynor 0.09% 0.11% 0.09%
Tax Efficiency 90.33% 92.08% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.12% 12.87% 14.68% 14.39%
Beta 0.65% 0.87% 0.91% 0.89%
Alpha 0.01% -0.05% -0.02% -0.03%
Rsquared 0.63% 0.74% 0.70% 0.65%
Sharpe 0.79% 0.61% 0.70% 0.54%
Sortino 1.36% 1.14% 1.15% 0.68%
Treynor 0.14% 0.09% 0.11% 0.09%
Tax Efficiency 85.05% 90.33% 92.08% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.487.486.586.50%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: A87.587.581.081.00%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: A82.082.084.184.10%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: A89.789.788.088.00%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.

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) $52

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 Management

Portfolio Manager

CI Global Asset Management

  • Peter Hofstra
  • Bunty Mahairhu
  • Ali Pervez
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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