CI Canadian Dividend Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities that are consistently returning capital to shareholders. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Fund details

description of elementelement value
Inception date June 2019
CAD Total net assets ($CAD)
As at 2024-08-30
$72.7 million
NAVPS
As at 2024-09-17
$13.9172
MER (%)
As at 2024-03-31
2.03
Management fee (%) 1.65
Asset class Canadian Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0200

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A 2068
F 4068
I 5068

Performance2 As at 2024-08-31

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*
10.44% 0.79% 4.92% 7.40% 14.25% 6.08% 8.48% - 8.16%
*Since inception date

Distribution history3

Payable date Total
2024-08-23 0.0200
2024-07-26 0.0200
2024-06-21 0.0200
2024-05-24 0.0200
2024-04-26 0.0200
Payable date Total
2024-03-22 0.0200
2024-02-23 0.0200
2024-01-26 0.0200
2023-12-22 0.0200
2023-11-24 0.0200

Management team

First we'll display the Team Company and then the Team members
Bunty Mahairhu
Ali Pervez

CI Canadian Dividend Private Pool

Series A CAD
 
Portfolio allocations4 As at 2024-08-31
Asset allocation (%)
  • Canadian Equity 98.98
  • Cash and Equivalents 0.99
  • Other 0.03
Sector allocation (%)
  • Financial Services 42.47
  • Energy 21.08
  • Consumer Services 9.15
  • Industrial Services 6.40
  • Utilities 4.36
  • Other 3.96
  • Consumer Goods 3.65
  • Telecommunications 3.32
  • Technology 3.18
  • Industrial Goods 2.43
Geographic allocation(%)
  • Canada 99.97
  • Other 0.03
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 8.51%
2. Toronto-Dominion Bank Banking 5.24%
3. Enbridge Inc Energy Services and Equipment 4.90%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.48%
5. Canadian Natural Resources Ltd Oil and Gas Production 4.12%
6. Brookfield Asset Management Ltd Cl A Asset Management 3.84%
7. Manulife Financial Corp Insurance 3.54%
8. Canadian Imperial Bank of Commerce Banking 3.32%
9. TELUS Corp Diversified Telecommunications 3.32%
10. Intact Financial Corp Insurance 3.25%
11. Constellation Software Inc Information Technology 3.12%
12. Element Fleet Management Corp Banking 2.72%
13. Suncor Energy Inc Integrated Production 2.58%
14. Toromont Industries Ltd Manufacturing 2.43%
15. Alimentation Couche-Tard Inc Retail 2.43%
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