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CI Global Dividend Fund Series A

Global Dividend & Income Equity

As Of: Oct 31, 2025
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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 57.32%
US Equity 38.33%
Cash and Equivalents 2.96%
Canadian Equity 1.37%
Other 0.02%

Sector Allocation

Sector Percent
Financial Services 17.89%
Technology 16.74%
Industrial Goods 15.30%
Consumer Goods 12.20%
Consumer Services 11.50%
Other 26.37%

Geo Allocation

Region Percent
Europe 50.66%
North America 42.66%
Asia 6.67%
Other 0.01%

Top Holdings

Name Percent
Microsoft Corp 3.89%
NVIDIA Corp 3.53%
JPMorgan Chase & Co 2.86%
BAE Systems PLC 2.83%
Nintendo Co Ltd 2.56%
Safran SA 2.54%
AstraZeneca PLC 2.52%
UnitedHealth Group Inc 2.38%
Cash 2.37%
BAWAG Group AG 2.31%

Category

Global Dividend & Income Equity

General Info

Inception Date Dec 20, 2012
MER 2.46%
Total Assets
(in millions)		 $936.36

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%

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 $35,544.09
Rate of Return +255.44%
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 0.7 3.5 14.5 14.6 16.9 16.0 15.0 8.5 10.4
Dow Jones Global TR Index (C$) 2.8 9.8 23.3 17.9 23.3 22.5 15.6 12.1 -
Quartile 3 4 3 2 2 3 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.8 6.7 -1.9 20.7 3.2 16.2 -7.5 8.4 4.6 13.0
Dow Jones Global TR Index (C$) 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9
Quartile 3 4 2 2 3 3 4 4 2 3

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 8.91 10.69 11.12
Beta 0.72 0.77 0.86
Alpha 0.00 0.03 -0.02
R-Squared 0.68 0.73 0.81
Sharpe Ratio 1.27 1.12 0.63
Sortino Ratio 2.75 2.09 0.78
Treynor 0.16 0.16 0.08
Tax Efficiency 95.59 92.04 88.60

Category

Global Dividend & Income Equity

General Info

Inception Date Dec 20, 2012
MER 2.46%
Total Assets
(in millions)		 $936.36

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.