CI U.S. Dividend Fund Series E US$ (CIG17162)
15.29
+0.05
(+0.35%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.33% | 369.73M | 1.63% | 65.84% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.71M | 9.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. To fulfill its objective, the investment policy of the fund is to invest a majority of the funds assets in a diversified portfolio of U.S. equities and, to a lesser extent, U.S. equity equivalents, focusing primarily on larger capitalization companies with high dividend yields and predictable levels of profitability. Emphasis is also placed on earnings quality and financial strength, all of which facilitate dividend growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-34.97M
Peer Group Low
13.85M
Peer Group High
1 Year
% Rank:
75
-23.71M
-207.24M
Peer Group Low
1.137B
Peer Group High
3 Months
% Rank:
69
-81.96M
Peer Group Low
21.48M
Peer Group High
3 Years
% Rank:
85
-190.40M
Peer Group Low
991.95M
Peer Group High
6 Months
% Rank:
75
-158.02M
Peer Group Low
84.03M
Peer Group High
5 Years
% Rank:
86
-951.36M
Peer Group Low
1.194B
Peer Group High
YTD
% Rank:
76
-204.33M
Peer Group Low
946.01M
Peer Group High
10 Years
% Rank:
78
-1.015B
Peer Group Low
2.992B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.54% | 182.41 | -0.53% |
| Broadcom Inc. | 4.98% | 390.24 | 2.42% |
| Microsoft Corp. | 4.98% | 483.16 | 0.48% |
| Alphabet, Inc. | 4.82% | 322.09 | 1.16% |
| The Coca-Cola Co. | 4.65% | 70.00 | -0.64% |
| Amazon.com, Inc. | 3.43% | 229.53 | 0.18% |
| Visa, Inc. | 3.18% | 331.24 | 1.27% |
| AT&T, Inc. | 3.17% | 25.28 | -0.43% |
| Meta Platforms, Inc. | 3.16% | 673.42 | 1.80% |
| JPMorgan Chase & Co. | 2.91% | 315.04 | -0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| 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. To fulfill its objective, the investment policy of the fund is to invest a majority of the funds assets in a diversified portfolio of U.S. equities and, to a lesser extent, U.S. equity equivalents, focusing primarily on larger capitalization companies with high dividend yields and predictable levels of profitability. Emphasis is also placed on earnings quality and financial strength, all of which facilitate dividend growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.94 |
| Weighted Average Price to Sales Ratio | 8.838 |
| Weighted Average Price to Book Ratio | 10.65 |
| Weighted Median ROE | 44.78% |
| Weighted Median ROA | 15.03% |
| ROI (TTM) | 22.29% |
| Return on Investment (TTM) | 22.29% |
| Earning Yield | 0.0382 |
| LT Debt / Shareholders Equity | 1.157 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.45% |
| EPS Growth (3Y) | 11.57% |
| EPS Growth (5Y) | 17.64% |
| Sales Growth (1Y) | 16.08% |
| Sales Growth (3Y) | 12.34% |
| Sales Growth (5Y) | 12.85% |
| Sales per Share Growth (1Y) | 19.53% |
| Sales per Share Growth (3Y) | 12.41% |
| Operating Cash Flow - Growth Rate (3Y) | 11.88% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG11013 | Fee-based Advice |
| CIG11063 | Commission-based Advice |
| CIG11113 | Commission-based Advice |
| CIG11513 | Institutional |
| CIG11613 | Commission-based Advice |
| CIG15162 | Fee-based Advice |
| CIG16162 | Commission-based Advice |
| CIG18162 | Fee-based Advice |
| CIG19162 | Fee-based Advice |
| CIG21013 | Fee-based Advice |
| CIG21113 | Commission-based Advice |
| CIG21513 | Institutional |
| CIG90064 | Fee-based Advice |
| CIG90364 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG17162.TO", "name") |
| Broad Asset Class: =YCI("M:CIG17162.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG17162.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG17162.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |