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 2026-09-30
$4.6 million
NAVPS
As at 2026-11-03
$81.6510
MER (%)
As at 2026-06-30
1.55
Management fee (%) 1.15
Units outstanding
As at
-
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 2026-10-31

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*
9.42% -2.15% 1.13% 6.19% 11.88% 19.59% 12.40% 10.13% 7.39%
*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 Segregated Fund

Guarantee Type Class I 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 61.77
  • US Equity 18.41
  • International Equity 11.08
  • Canadian Corporate Bonds 5.35
  • Cash and Equivalents 3.18
  • Income Trust Units 0.22
  • Other -0.01
Sector allocation (%)
  • Financial Services 28.49
  • Energy 15.20
  • Other 14.57
  • Technology 8.80
  • Utilities 7.01
  • Basic Materials 6.07
  • Fixed Income 5.35
  • Consumer Services 5.26
  • Telecommunications 4.63
  • Consumer Goods 4.62
Geographic allocation(%)
  • Canada 70.18
  • United States 18.42
  • United Kingdom 3.53
  • Other 2.11
  • Germany 1.55
  • France 1.09
  • Switzerland 1.03
  • Taiwan 1.01
  • Austria 0.55
  • Netherlands 0.53
Top holdings5
Sector (%)
1. CI Dividend Income and Growth Fund Series I Mutual Fund 99.73%
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