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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) |
$25.92 |
|---|---|
| Change |
-$0.39
(-1.46%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 13, 2006): 8.91%
| 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 | -1.77% | 0.28% | 6.32% | 6.88% | 6.88% | 16.11% | 14.38% | 9.35% | 12.42% | 10.57% | 10.98% | 10.38% | 9.51% | 9.93% |
| 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 | 130 / 226 | 126 / 225 | 149 / 221 | 125 / 218 | 125 / 218 | 102 / 204 | 79 / 192 | 94 / 191 | 74 / 188 | 83 / 186 | 115 / 180 | 70 / 165 | 71 / 137 | 52 / 114 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.39% | -1.14% | -5.59% | -5.65% | 4.29% | 3.87% | 2.65% | 1.37% | 1.89% | 1.06% | 1.02% | -1.77% |
| 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)
-11.65% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.74% | 2.81% | 6.28% | 13.48% | 1.77% | 25.60% | -4.47% | 11.00% | 26.14% | 6.88% |
| 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 | 2 | 4 | 1 | 4 | 3 | 2 | 3 | 2 | 2 | 3 |
| Category Rank | 51/ 114 | 118/ 137 | 11/ 165 | 174/ 180 | 129/ 186 | 50/ 188 | 125/ 191 | 51/ 192 | 69/ 204 | 125/ 218 |
26.14% (2024)
-4.47% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.84 |
| Canadian Equity | 1.65 |
| International Equity | 1.43 |
| Cash and Equivalents | 1.08 |
| Name | Percent |
|---|---|
| Technology | 31.31 |
| Financial Services | 16.75 |
| Consumer Services | 12.36 |
| Consumer Goods | 9.00 |
| Healthcare | 8.02 |
| Other | 22.56 |
| Name | Percent |
|---|---|
| North America | 98.57 |
| Europe | 1.38 |
| Asia | 0.05 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 5.28 |
| NVIDIA Corp | 5.03 |
| Coca-Cola Co | 4.65 |
| Broadcom Inc | 4.59 |
| Microsoft Corp | 4.58 |
| Visa Inc Cl A | 3.22 |
| Amazon.com Inc | 3.19 |
| Meta Platforms Inc Cl A | 3.17 |
| AT&T Inc | 3.13 |
| Bank of America Corp | 3.07 |
CI U.S. Dividend Fund (Series D units)
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 9.41% | 10.78% | 11.67% |
|---|---|---|---|
| Beta | 0.77% | 0.74% | 0.82% |
| Alpha | -0.03% | 0.01% | -0.02% |
| Rsquared | 0.81% | 0.81% | 0.80% |
| Sharpe | 1.07% | 0.89% | 0.72% |
| Sortino | 1.87% | 1.40% | 0.95% |
| Treynor | 0.13% | 0.13% | 0.10% |
| Tax Efficiency | 81.32% | 85.20% | 85.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.37% | 9.41% | 10.78% | 11.67% |
| Beta | 0.86% | 0.77% | 0.74% | 0.82% |
| Alpha | -0.03% | -0.03% | 0.01% | -0.02% |
| Rsquared | 0.87% | 0.81% | 0.81% | 0.80% |
| Sharpe | 0.39% | 1.07% | 0.89% | 0.72% |
| Sortino | 0.51% | 1.87% | 1.40% | 0.95% |
| Treynor | 0.06% | 0.13% | 0.13% | 0.10% |
| Tax Efficiency | 59.86% | 81.32% | 85.20% | 85.31% |
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 | 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) | $341 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11063 |
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.
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 |
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | 50 |
| MER | 2.06% |
|---|---|
| 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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