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 2024-02-29
$4.0 million
NAVPS
As at 2024-03-26
$53.9804
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 2024-02-29

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*
5.45% 2.56% 7.74% 10.54% 9.17% 9.61% 8.89% 7.14% 6.42%
*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 2024-02-29
Asset allocation (%)
  • Canadian Equity 66.35
  • US Equity 20.35
  • International Equity 9.46
  • Canadian Corporate Bonds 3.37
  • Income Trust Units 0.27
  • Cash and Equivalents 0.19
  • Other 0.01
Sector allocation (%)
  • Financial Services 35.13
  • Energy 17.33
  • Other 13.58
  • Telecommunications 7.19
  • Healthcare 6.07
  • Utilities 5.10
  • Technology 4.43
  • Consumer Goods 3.84
  • Industrial Services 3.83
  • Industrial Goods 3.50
Geographic allocation(%)
  • Canada 69.61
  • United States 20.52
  • France 2.46
  • United Kingdom 1.80
  • Other 1.57
  • Taiwan 1.49
  • Bermuda 0.85
  • Germany 0.65
  • Switzerland 0.58
  • Korea, Republic Of 0.47
Top holdings
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.68%
2. Fairfax Financial Holdings Ltd Insurance 3.57%
3. Manulife Financial Corp Insurance 2.93%
4. Brookfield Corp Cl A Asset Management 2.70%
5. Bank of Montreal Banking 2.39%
6. Suncor Energy Inc Integrated Production 2.25%
7. Bank of Nova Scotia Banking 2.09%
8. Cenovus Energy Inc Integrated Production 1.76%
9. TELUS Corp Diversified Telecommunications 1.56%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 1.55%
11. Enbridge Inc Energy Services and Equipment 1.53%
12. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.49%
13. Canadian Natural Resources Ltd Oil and Gas Production 1.45%
14. BCE Inc - Pfd Sr AB Diversified Telecommunications 1.41%
15. ARC Resources Ltd Oil and Gas Production 1.39%
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