Join Fund Library now and get free access to personalized features to help you manage your investments.

CI U.S. Dividend Registered Fund (Class A units)

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 GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-30-2024)
$19.13
Change
-$0.06 (-0.31%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
Loading...

Legend

CI U.S. Dividend Registered Fund (Class A units)

Compare Options


Fund Returns

Inception Return (December 24, 2014): 9.73%

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 2.64% 5.02% 9.44% 18.55% 30.13% 19.13% 11.38% 14.33% 10.43% 9.70% 10.46% 9.93% 9.80% -
Benchmark 2.23% 4.47% 10.05% 24.64% 36.19% 27.82% 14.37% 16.54% 16.43% 14.74% 15.79% 15.41% 15.20% 15.52%
Category Average 1.69% 6.39% 8.59% - - - - - - - - - - -
Category Rank 24 / 216 148 / 216 64 / 214 140 / 213 81 / 213 94 / 200 92 / 198 68 / 194 112 / 190 96 / 184 80 / 172 71 / 142 66 / 114 -
Quartile Ranking 1 3 2 3 2 2 2 2 3 3 2 2 3 -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.98% 6.20% 2.36% 1.97% 4.07% 2.07% -2.20% 2.81% 3.65% 2.16% 0.16% 2.64%
Benchmark 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23%

Best Monthly Return Since Inception

10.70% (April 2020)

Worst Monthly Return Since Inception

-11.13% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 12.30% 12.67% 2.44% 5.89% 13.25% 2.05% 25.01% -4.75% 10.65%
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 - 3 3 4 1 4 3 2 3 2
Category Rank - 73/ 102 76/ 121 133/ 144 14/ 172 185/ 188 125/ 194 61/ 196 142/ 199 57/ 200

Best Calendar Return (Last 10 years)

25.01% (2021)

Worst Calendar Return (Last 10 years)

-4.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.48
International Equity 2.34
Cash and Equivalents 2.26
Canadian Equity 1.26
Income Trust Units 0.66

Sector Allocation

Sector Allocation
Name Percent
Technology 35.96
Healthcare 12.74
Industrial Services 9.52
Financial Services 8.57
Consumer Goods 7.91
Other 25.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.66
Europe 2.34

Top Holdings

Top Holdings
Name Percent
Broadcom Inc 6.51
Microsoft Corp 6.00
Alphabet Inc Cl C 5.23
Apple Inc 4.59
Coca-Cola Co 4.56
Republic Services Inc 4.41
Amazon.com Inc 4.20
Oracle Corp 3.84
Meta Platforms Inc Cl A 3.30
UnitedHealth Group Inc 2.90

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 Registered Fund (Class A units)

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.94% 12.87% -
Beta 0.72% 0.82% -
Alpha 0.01% -0.03% -
Rsquared 0.84% 0.81% -
Sharpe 0.74% 0.66% -
Sortino 1.27% 0.97% -
Treynor 0.11% 0.10% -
Tax Efficiency 90.39% 91.41% -
Volatility Volatility rating is 5 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 7.18% 10.94% 12.87% -
Beta 0.73% 0.72% 0.82% -
Alpha 0.04% 0.01% -0.03% -
Rsquared 0.90% 0.84% 0.81% -
Sharpe 3.08% 0.74% 0.66% -
Sortino 9.72% 1.27% 0.97% -
Treynor 0.30% 0.11% 0.10% -
Tax Efficiency 88.97% 90.39% 91.41% -

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 24, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $24

Fund Codes

FundServ Code Load Code Sales Status
CIG1186
CIG2186
CIG3186

Investment Objectives

The investment objective of CI U.S. Dividend Registered Fund is to provide modest long-term capital appreciation and dividend income. It invests primarily, directly or indirectly, in equity securities of U.S. companies that pay, or may be expected to pay, dividends. 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 invests a majority of the fund’s assets in a diversified portfolio of U.S. equities, focusing primarily on mid- and large capitalization companies with sustainable and growing dividends and predictable levels of profitability. Emphasis is also placed on earnings quality and financial strength, all of which facilitate dividend growth. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential and valuation.

Portfolio Manager(s)

Name Start Date
Peter Hofstra 12-24-2014
Moiz Valji 12-27-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.