Investor suitability

For those who:

  • are willing to accept a low to medium degree of risk
  • are seeking a balance of regular income and the potential for long-term capital appreciation
  • are planning to hold your investment for the long term

Fund overview

CI North American Dividend Fund's investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund/ETF Facts (2024-03-28)

Inception date


Asset class

Canadian Dividend

Income distribution


Minimum investment

$500 initial/$25 additional

Growth of $10,000

CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 - $250,000 0.825%
$250,000 - $500,000 0.800%
$500,000 - $1,000,000 0.775%
$1,000,000 - $2,500,000 0.750%
$2,500,000 - $5,000,000 0.725%
$5,000,000 and above 0.630%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing