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 2024-12-30
$4.6 million
NAVPS
As at 2025-02-07
$63.8865
MER (%)
As at 2024-06-30
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 2025-01-31

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*
3.00% 3.00% 6.77% 11.63% 25.84% 9.91% 11.92% 8.31% 7.00%
*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 2024-12-31
Asset allocation (%)
  • Canadian Equity 64.59
  • US Equity 20.39
  • International Equity 8.04
  • Canadian Corporate Bonds 3.56
  • Cash and Equivalents 3.20
  • Income Trust Units 0.21
  • Other 0.01
Sector allocation (%)
  • Financial Services 33.14
  • Energy 16.53
  • Other 15.94
  • Utilities 6.48
  • Telecommunications 5.85
  • Technology 4.89
  • Consumer Services 4.67
  • Consumer Goods 4.57
  • Basic Materials 3.97
  • Real Estate 3.96
Geographic allocation(%)
  • Canada 71.24
  • United States 20.41
  • United Kingdom 2.23
  • France 2.11
  • Other 1.30
  • Germany 0.63
  • Taiwan 0.58
  • Switzerland 0.50
  • Austria 0.50
  • Bermuda 0.50
Top holdings
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.62%
2. Brookfield Corp Cl A Asset Management 3.46%
3. CASH Cash and Cash Equivalent 2.93%
4. Fairfax Financial Holdings Ltd Insurance 2.38%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 2.33%
6. Manulife Financial Corp Insurance 2.19%
7. Bank of Nova Scotia Banking 2.13%
8. Enbridge Inc Energy Services and Equipment 1.74%
9. Shopify Inc Cl A Information Technology 1.39%
10. ARC Resources Ltd Oil and Gas Production 1.37%
11. Canadian Imperial Bank of Commerce Banking 1.34%
12. Bank of Montreal Banking 1.32%
13. Cenovus Energy Inc Integrated Production 1.27%
14. Toronto-Dominion Bank Banking 1.26%
15. TELUS Corp Diversified Telecommunications 1.12%
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