CI Dividend Income & Growth Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The fund invests in the CI Dividend Income & Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-05-30
$4.7 million
NAVPS
As at 2025-06-20
$34.6167
MER (%)
As at 2024-12-31
4.38
Management fee (%) 1.50
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class A 100/100 ISC 042
DSC 942
Class B 75/100 ISC 074
DSC 764

Performance2 As at 2025-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.27% 4.82% 0.02% 2.38% 14.45% 7.54% 12.37% 5.02% 4.80%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
John Shaw
Neil Seneviratne

CI Dividend Income & Growth Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 65.01
  • US Equity 19.39
  • International Equity 9.31
  • Canadian Corporate Bonds 3.45
  • Cash and Equivalents 2.61
  • Income Trust Units 0.23
Sector allocation (%)
  • Financial Services 32.57
  • Energy 14.81
  • Other 14.49
  • Utilities 7.08
  • Telecommunications 5.92
  • Consumer Goods 5.79
  • Technology 5.60
  • Basic Materials 5.06
  • Consumer Services 4.39
  • Real Estate 4.29
Geographic allocation(%)
  • Canada 70.91
  • United States 19.41
  • United Kingdom 2.36
  • France 1.99
  • Other 1.67
  • Germany 1.23
  • Austria 0.70
  • Bermuda 0.60
  • Switzerland 0.60
  • Taiwan 0.53
Top holdings4
Sector (%)
1. CI Dividend Income and Growth Fund Class I Mutual Fund 99.75%
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