CI Canadian Dividend Private Pool

Series F 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. The pool will not be investing outside of Canada.

Fund details

description of elementelement value
Inception date June 2019
CAD Total net assets ($CAD)
As at 2026-09-30
$99.2 million
NAVPS
As at 2026-10-13
$18.1608
MER (%)
As at 2026-03-31
0.90
Management fee (%) 0.65
Asset class Canadian Dividend
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0300

Risk rating1

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

FUND CODES

F 4068
A 2068
I 5068

Performance2 As at 2026-09-30

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*
11.71% -3.24% -0.52% 7.97% 15.21% 17.49% 11.74% - 11.36%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0300
2026-08-28 0.0300
2026-07-24 0.0300
2026-06-26 0.0300
2026-05-22 0.0300
Payable date Total
2026-04-24 0.0300
2026-03-27 0.0300
2026-02-20 0.0300
2026-01-23 0.0300
2025-12-19 0.0309

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Lee Goldman
Neil Seneviratne

CI Canadian Dividend Private Pool

Series F CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 90.90
  • Income Trust Units 3.97
  • International Equity 2.94
  • Canadian Corporate Bonds 1.60
  • Cash and Equivalents 0.56
  • Other 0.03
Sector allocation (%)
  • Financial Services 39.33
  • Energy 17.59
  • Basic Materials 11.84
  • Industrial Services 5.93
  • Industrial Goods 5.86
  • Consumer Services 5.29
  • Other 4.53
  • Utilities 4.43
  • Real Estate 2.82
  • Consumer Goods 2.38
Geographic allocation(%)
  • Canada 94.07
  • United Kingdom 2.94
  • Bermuda 2.89
  • United States 0.07
  • Other 0.03
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 9.62%
2. Toronto-Dominion Bank Banking 8.34%
3. Enbridge Inc Energy Services and Equipment 3.91%
4. National Bank of Canada Banking 3.50%
5. Suncor Energy Inc Integrated Production 3.36%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.03%
7. Manulife Financial Corp Insurance 2.96%
8. Power Corp of Canada Insurance 2.94%
9. Endeavour Mining PLC Gold and Precious Metals 2.94%
10. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.89%
11. Sun Life Financial Inc Insurance 2.86%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 2.73%
13. Barrick Mining Corp Gold and Precious Metals 2.61%
14. Cenovus Energy Inc Integrated Production 2.61%
15. Brookfield Asset Management Ltd Cl A Asset Management 2.55%
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