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CI U.S. Dividend Fund (Class D units)

U.S. 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
(05-15-2024)
$24.99
Change
$0.26 (1.04%)

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 Fund (Class D units)

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Fund Returns

Inception Return (June 13, 2006): 8.32%

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 -2.20% 3.93% 15.43% 6.06% 13.65% 11.63% 8.84% 12.03% 7.84% 9.34% 7.89% 9.93% 9.20% 10.08%
Benchmark -2.70% 7.00% 19.89% 10.21% 24.18% 16.33% 12.19% 16.16% 13.73% 14.54% 13.35% 15.12% 13.99% 14.98%
Category Average - - - - - - - - - - - - - -
Category Rank 116 / 229 185 / 228 144 / 228 177 / 228 120 / 220 63 / 217 101 / 213 129 / 211 130 / 197 86 / 172 72 / 145 52 / 123 54 / 108 39 / 81
Quartile Ranking 3 4 3 4 3 2 2 3 3 2 2 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.64% 2.17% 1.08% -0.03% -4.02% 1.01% 6.23% 2.44% 2.05% 4.10% 2.07% -2.20%
Benchmark 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70%

Best Monthly Return Since Inception

10.70% (April 2020)

Worst Monthly Return Since Inception

-11.65% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 22.80% 12.19% 13.74% 2.81% 6.28% 13.48% 1.77% 25.60% -4.47% 11.00%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average - - - - - - - - - -
Quartile Ranking 1 4 2 4 1 4 3 2 3 2
Category Rank 9/ 69 78/ 101 54/ 119 118/ 142 11/ 170 190/ 196 138/ 211 58/ 213 131/ 216 58/ 217

Best Calendar Return (Last 10 years)

25.60% (2021)

Worst Calendar Return (Last 10 years)

-4.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.27
International Equity 1.79
Cash and Equivalents 1.22
Income Trust Units 0.71
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 31.70
Healthcare 15.16
Financial Services 10.68
Industrial Services 10.46
Consumer Services 9.97
Other 22.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.21
Europe 1.79

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.91
Alphabet Inc Cl C 5.63
Broadcom Inc 4.78
Coca-Cola Co 4.24
UnitedHealth Group Inc 4.23
Republic Services Inc 4.20
Amazon.com Inc 4.07
Honeywell International Inc 3.70
Apple Inc 3.66
Merck & Co Inc 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)

CI U.S. Dividend Fund (Class D units)

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.03% 13.22% 11.48%
Beta 0.69% 0.83% 0.80%
Alpha 0.00% -0.03% -0.02%
Rsquared 0.84% 0.82% 0.80%
Sharpe 0.57% 0.49% 0.77%
Sortino 0.89% 0.63% 1.00%
Treynor 0.09% 0.08% 0.11%
Tax Efficiency 84.56% 86.38% 86.86%
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 9.69% 11.03% 13.22% 11.48%
Beta 0.78% 0.69% 0.83% 0.80%
Alpha -0.04% 0.00% -0.03% -0.02%
Rsquared 0.89% 0.84% 0.82% 0.80%
Sharpe 0.88% 0.57% 0.49% 0.77%
Sortino 1.95% 0.89% 0.63% 1.00%
Treynor 0.11% 0.09% 0.08% 0.11%
Tax Efficiency 75.57% 84.56% 86.38% 86.86%

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 June 13, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $331

Fund Codes

FundServ Code Load Code Sales Status
CIG11063

Investment Objectives

The investment objective of CI U.S. Dividend Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily U.S. equities.

Investment Strategy

Typically, the portfolio advisor attempts to produce a modest long term capital appreciation and dividend income by investing in mature companies with predictable levels of profitability. The portfolio advisor favours U.S. companies that show financial strength, balanced by a desire for the fund’s portfolio to show above-average growth rates. The portfolio advisor’s approach uses both quantitative and qualitative tools to build an income-oriented portfolio.

Portfolio Manager(s)

Name Start Date
Peter Hofstra 06-16-2006
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 50
SWP Min Withdrawal 50

Fees

MER 2.04%
Management Fee 1.65%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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