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CI Global Dividend Corporate Class (Class A shares)

Global 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
(07-12-2024)
$21.58
Change
$0.15 (0.70%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CI Global Dividend Corporate Class (Class A shares)

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Fund Returns

Inception Return (December 20, 2012): 9.55%

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 1.49% 3.69% 13.34% 13.34% 18.22% 15.14% 9.17% 13.56% 8.88% 7.89% 7.51% 8.21% 7.10% 8.00%
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average 0.56% - - - - - - - - - - - - -
Category Rank 91 / 247 68 / 247 98 / 247 98 / 247 132 / 244 140 / 227 94 / 216 61 / 213 111 / 200 127 / 191 131 / 186 111 / 172 112 / 148 86 / 125
Quartile Ranking 2 2 2 2 3 3 2 2 3 3 3 3 4 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.50% 0.55% -3.28% 1.13% 4.59% 0.90% 2.41% 3.24% 3.39% -1.18% 3.38% 1.49%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

12.10% (November 2020)

Worst Monthly Return Since Inception

-13.40% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.15% 12.95% 4.45% 8.02% -7.58% 15.73% 3.12% 20.63% -2.01% 6.43%
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 4 3 2 2 4
Category Rank 36/ 123 100/ 143 81/ 156 155/ 176 173/ 187 151/ 200 122/ 204 102/ 214 77/ 221 200/ 228

Best Calendar Return (Last 10 years)

20.63% (2021)

Worst Calendar Return (Last 10 years)

-7.58% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.67
International Equity 44.20
Cash and Equivalents 2.06
Income Trust Units 0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 23.89
Financial Services 13.51
Consumer Goods 12.78
Healthcare 11.58
Consumer Services 9.11
Other 29.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 55.76
Europe 37.02
Asia 7.24
Other -0.02

Top Holdings

Top Holdings
Name Percent
CI Global Dividend Fund Class I 99.36
Canadian Dollar 0.62
Us Dollar 0.02

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 Corporate Class (Class A shares)

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.62% 12.92% 11.48%
Beta 0.70% 0.87% 0.88%
Alpha 0.03% -0.01% -0.02%
Rsquared 0.73% 0.79% 0.83%
Sharpe 0.60% 0.56% 0.60%
Sortino 0.96% 0.73% 0.69%
Treynor 0.09% 0.08% 0.08%
Tax Efficiency 92.20% 92.27% 88.52%
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 7.60% 10.62% 12.92% 11.48%
Beta 0.62% 0.70% 0.87% 0.88%
Alpha 0.04% 0.03% -0.01% -0.02%
Rsquared 0.77% 0.73% 0.79% 0.83%
Sharpe 1.61% 0.60% 0.56% 0.60%
Sortino 3.70% 0.96% 0.73% 0.69%
Treynor 0.20% 0.09% 0.08% 0.08%
Tax Efficiency 100.00% 92.20% 92.27% 88.52%

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 Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG14287
CIG1578
CIG2578
CIG3578

Investment Objectives

This fund’s objective is to achieve high total investment return by investing, directly or indirectly, 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 shareholders held for that reason.

Investment Strategy

To achieve its objective, the fund may hold directly the equity securities of companies anywhere in the world or securities of a mutual fund that holds such equity and equity-related securities (an “underlying fund”). The fund currently achieves its investment objective by investing all of its assets in CI Global Dividend Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund.

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 2.48%
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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