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

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U.S. Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(07-23-2025) 		$27.28
Change
$0.10 (0.38%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$12,000$14,000$16,000$18,000Period

Legend

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

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Fund Returns

Inception Return (June 13, 2006): 8.81%

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 3.87% 2.21% 0.53% 0.53% 12.11% 16.28% 15.91% 10.68% 13.26% 10.26% 10.22% 10.19% 10.48% 9.98%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 3.01% 1.53% 1.25% 1.25% 10.58% - - - - - - - - -
Category Rank 45 / 222 55 / 220 101 / 219 101 / 219 51 / 213 68 / 203 58 / 193 68 / 189 77 / 187 83 / 182 67 / 168 55 / 145 53 / 125 53 / 107
Quartile Ranking 1 1 2 2 1 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.14% 0.18% 2.67% -0.17% 4.41% 1.85% 5.39% -1.14% -5.59% -5.65% 4.29% 3.87%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

10.70% (April 2020)

Worst Monthly Return Since Inception

-11.65% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.19% 13.74% 2.81% 6.28% 13.48% 1.77% 25.60% -4.47% 11.00% 26.14%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average - - - - - - - - - -
Quartile Ranking 4 2 4 1 4 3 2 3 2 2
Category Rank 77/ 99 51/ 115 119/ 138 11/ 166 175/ 181 130/ 187 50/ 189 126/ 192 51/ 193 70/ 206

Best Calendar Return (Last 10 years)

26.14% (2024)

Worst Calendar Return (Last 10 years)

-4.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.07
International Equity 1.56
Cash and Equivalents 1.35
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 31.56
Financial Services 16.71
Consumer Services 10.70
Consumer Goods 8.65
Healthcare 6.95
Other 25.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.43
Europe 1.56
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.26
Broadcom Inc 6.20
NVIDIA Corp 4.74
Coca-Cola Co 4.58
Meta Platforms Inc Cl A 4.34
AT&T Inc 3.58
Visa Inc Cl A 3.55
BlackRock Inc 3.30
Amazon.com Inc 3.08
S&P Global Inc 3.08

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 Return10111213141516171819200%5%10%15%20%25%

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

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.73% 11.54% 11.81%
Beta 0.73% 0.77% 0.81%
Alpha 0.00% 0.01% -0.02%
Rsquared 0.84% 0.80% 0.80%
Sharpe 1.07% 0.92% 0.72%
Sortino 1.99% 1.52% 0.96%
Treynor 0.16% 0.14% 0.11%
Tax Efficiency 88.38% 89.92% 87.57%
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 12.75% 10.73% 11.54% 11.81%
Beta 0.89% 0.73% 0.77% 0.81%
Alpha -0.01% 0.00% 0.01% -0.02%
Rsquared 0.88% 0.84% 0.80% 0.80%
Sharpe 0.70% 1.07% 0.92% 0.72%
Sortino 1.09% 1.99% 1.52% 0.96%
Treynor 0.10% 0.16% 0.14% 0.11%
Tax Efficiency 86.16% 88.38% 89.92% 87.57%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.7​88.786.7​86.70%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: A88.1​88.181.3​81.30%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: A83.5​83.584.5​84.50%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: A89.7​89.788.5​88.50%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.

View the full methodology

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) $347

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 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 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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