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CI Global Dividend Fund (Class A units)

Global 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
(05-22-2024)
$20.83
Change
$0.06 (0.28%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Global Dividend Fund (Class A units)

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Fund Returns

Inception Return (December 20, 2012): 9.57%

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 0.15% 7.28% 16.05% 9.90% 13.72% 9.26% 8.97% 13.40% 7.89% 7.73% 6.91% 8.26% 7.04% 7.89%
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -1.88% - - - - - - - - - - - - -
Category Rank 8 / 246 35 / 245 84 / 245 33 / 245 82 / 241 126 / 223 81 / 214 52 / 206 101 / 199 118 / 187 99 / 175 93 / 163 97 / 148 72 / 123
Quartile Ranking 1 1 2 1 2 3 2 2 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.37% 2.53% 0.52% 0.57% -3.27% 1.13% 4.61% 0.94% 2.44% 3.58% 3.41% 0.15%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

12.19% (November 2020)

Worst Monthly Return Since Inception

-13.49% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.28% 12.97% 4.63% 8.36% -7.50% 16.24% 3.23% 20.74% -1.90% 6.71%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 2 3 3 4 4 3 3 2 2 4
Category Rank 32/ 123 99/ 143 79/ 156 144/ 175 170/ 186 140/ 199 114/ 203 98/ 213 71/ 220 190/ 227

Best Calendar Return (Last 10 years)

20.74% (2021)

Worst Calendar Return (Last 10 years)

-7.50% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.80
International Equity 46.02
Cash and Equivalents 0.18

Sector Allocation

Sector Allocation
Name Percent
Technology 21.36
Consumer Goods 15.00
Healthcare 13.11
Financial Services 12.19
Consumer Services 9.26
Other 29.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.92
Europe 39.31
Asia 6.75
Other 0.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.07
NVIDIA Corp 3.44
Eli Lilly and Co 3.35
Merck & Co Inc 3.01
Linde PLC 3.00
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.99
Procter & Gamble Co 2.99
Pioneer Natural Resources Co 2.61
AstraZeneca PLC 2.59
JPMorgan Chase & Co 2.47

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 Global Dividend Fund (Class A units)

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.52% 13.17% 11.51%
Beta 0.69% 0.88% 0.88%
Alpha 0.03% -0.01% -0.01%
Rsquared 0.72% 0.80% 0.82%
Sharpe 0.61% 0.49% 0.60%
Sortino 0.94% 0.61% 0.67%
Treynor 0.09% 0.07% 0.08%
Tax Efficiency 81.41% 84.47% 86.10%
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 8.63% 10.52% 13.17% 11.51%
Beta 0.65% 0.69% 0.88% 0.88%
Alpha 0.02% 0.03% -0.01% -0.01%
Rsquared 0.70% 0.72% 0.80% 0.82%
Sharpe 0.98% 0.61% 0.49% 0.60%
Sortino 2.03% 0.94% 0.61% 0.67%
Treynor 0.13% 0.09% 0.07% 0.08%
Tax Efficiency 90.82% 81.41% 84.47% 86.10%

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 December 20, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $773

Fund Codes

FundServ Code Load Code Sales Status
CIG1778
CIG578
CIG878

Investment Objectives

This fund’s objective is to achieve high total investment return by investing in primarily equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income. 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 of the fund identifies companies that have the potential for success in their industry and then considers the impact of economic trends. The portfolio advisor uses techniques such as fundamental analysis to assess growth potentials and valuation. This means evaluating the financial condition and management of each company, its industry and the overall economy.

Portfolio Manager(s)

Name Start Date
Eric B. Bushell 12-27-2012
CI Global Investments Inc 07-22-2022

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 2.46%
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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