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CI Global Dividend Fund Series A

Global Dividend & Income Equity

As Of: Apr 30, 2026
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Fund Objective

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.

Asset Allocation

Asset Percent
International Equity 59.99%
US Equity 39.07%
Cash and Equivalents 0.96%
Other -0.02%

Sector Allocation

Sector Percent
Technology 18.98%
Financial Services 16.81%
Industrial Goods 15.47%
Consumer Services 11.59%
Consumer Goods 8.82%
Other 28.33%

Geo Allocation

Region Percent
Europe 53.53%
North America 39.94%
Asia 6.54%
Other -0.01%

Top Holdings

Name Percent
NVIDIA Corp 4.52%
Microsoft Corp 3.83%
AstraZeneca PLC 3.24%
BAE Systems PLC 3.20%
Bank of America Corp 2.92%
Shell PLC 2.77%
L'Air Liquide SA 2.60%
BAWAG Group AG 2.52%
Iberdrola SA 2.48%
Mitsubishi Heavy Industries Ltd 2.45%

Managed Indexed Account

Category

Global Dividend & Income Equity

General Info

Inception Date Dec 20, 2012
MER 2.47%
Total Assets
(in millions)		 $869.20

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $34,436.90
Rate of Return +244.37%
Values over period specified.

Legend

CI Global Dividend Fund Series A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.1 -0.7 -3.1 0.2 10.9 11.5 9.6 8.7 9.7
Dow Jones Global TR Index (C$) 7.6 4.1 5.1 6.3 29.6 19.9 12.8 13.2 -
Quartile 4 4 4 4 4 4 3 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.7 20.8 6.7 -1.9 20.7 3.2 16.2 -7.5 8.4 4.6
Dow Jones Global TR Index (C$) 16.6 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2
Quartile 4 3 4 2 2 3 3 4 4 2

Volatility

Volatility: 5

Risk vs. Return

Period

CI Global Dividend Fund Series A

Median

Other - Global Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.02 10.00 11.18
Beta 0.74 0.71 0.86
Alpha -0.03 0.01 -0.02
R-Squared 0.75 0.73 0.80
Sharpe Ratio 0.86 0.68 0.64
Sortino Ratio 1.46 1.05 0.79
Treynor 0.10 0.10 0.08
Tax Efficiency 89.55 84.93 86.92

Managed Indexed Account

Category

Global Dividend & Income Equity

General Info

Inception Date Dec 20, 2012
MER 2.47%
Total Assets
(in millions)		 $869.20

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.