CI Dividend Income & Growth Segregated Fund

Guarantee Type Class I 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 2024-01-31
$4.2 million
NAVPS
As at 2024-02-23
$52.3104
MER (%)
As at 2023-06-30
1.56
Management fee (%) 1.15
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Class I 100/100 ISC 139
DSC 239
Class II 100/100 ISC 339
DSC 439

Performance2 As at 2024-01-31

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*
2.82% 2.82% 12.03% 6.39% 4.95% 10.01% 8.90% 7.13% 6.34%
*Since inception date

Management team

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

CI Dividend Income & Growth Segregated Fund

Guarantee Type Class I 100/100 CAD
 
Portfolio allocations3 As at 2024-01-31
Asset allocation (%)
  • Canadian Equity 66.25
  • US Equity 20.30
  • International Equity 9.31
  • Canadian Corporate Bonds 3.46
  • Cash and Equivalents 0.41
  • Income Trust Units 0.29
  • Other -0.02
Sector allocation (%)
  • Financial Services 35.24
  • Energy 17.00
  • Other 13.69
  • Telecommunications 7.24
  • Healthcare 6.10
  • Utilities 5.36
  • Technology 4.23
  • Consumer Goods 3.98
  • Consumer Services 3.70
  • Fixed Income 3.46
Geographic allocation(%)
  • Canada 69.79
  • United States 20.50
  • France 2.36
  • United Kingdom 1.89
  • Other 1.49
  • Taiwan 1.35
  • Bermuda 0.85
  • Switzerland 0.66
  • Germany 0.63
  • Korea, Republic Of 0.48
Top holdings
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.74%
2. Fairfax Financial Holdings Ltd Insurance 3.58%
3. Manulife Financial Corp Insurance 2.81%
4. Brookfield Corp Cl A Asset Management 2.67%
5. Bank of Montreal Banking 2.56%
6. Suncor Energy Inc Integrated Production 2.23%
7. Bank of Nova Scotia Banking 2.07%
8. Cenovus Energy Inc Integrated Production 1.68%
9. Enbridge Inc Energy Services and Equipment 1.63%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 1.63%
11. BCE Inc - Pfd Sr AB Diversified Telecommunications 1.45%
12. Canadian Natural Resources Ltd Oil and Gas Production 1.37%
13. TELUS Corp Diversified Telecommunications 1.35%
14. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.35%
15. ARC Resources Ltd Oil and Gas Production 1.31%
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