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CI Global Dividend Fund Series A

Global Dividend & Income Equity

As Of: Dec 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 60.77%
US Equity 36.93%
Canadian Equity 1.26%
Cash and Equivalents 1.06%
Other -0.02%

Sector Allocation

Sector Percent
Financial Services 19.51%
Technology 18.14%
Industrial Goods 14.43%
Consumer Services 11.22%
Consumer Goods 10.02%
Other 26.68%

Geo Allocation

Region Percent
Europe 54.84%
North America 39.24%
Asia 5.83%
Other 0.09%

Top Holdings

Name Percent
Microsoft Corp 4.66%
NVIDIA Corp 4.25%
AstraZeneca PLC 3.38%
Bank of America Corp 3.14%
BAWAG Group AG 2.74%
BAE Systems PLC 2.68%
Safran SA 2.53%
UniCredit SpA 2.53%
Accor SA 2.39%
UnitedHealth Group Inc 2.32%

Managed Indexed Account

Category

Global Dividend & Income Equity

General Info

Inception Date Dec 20, 2012
MER 2.47%
Total Assets
(in millions)		 $902.07

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 $34,352.09
Rate of Return +243.52%
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 -1.2 -2.7 1.9 10.7 10.7 12.6 11.1 7.8 9.9
Dow Jones Global TR Index (C$) -0.9 1.6 11.6 16.6 16.6 20.9 12.6 11.6 -
Quartile 3 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 8.24 9.58 11.17
Beta 0.70 0.71 0.86
Alpha -0.01 0.02 -0.02
R-Squared 0.64 0.71 0.81
Sharpe Ratio 1.02 0.86 0.57
Sortino Ratio 2.01 1.40 0.69
Treynor 0.12 0.12 0.07
Tax Efficiency 90.22 86.52 85.83

Managed Indexed Account

Category

Global Dividend & Income Equity

General Info

Inception Date Dec 20, 2012
MER 2.47%
Total Assets
(in millions)		 $902.07

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.