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. 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 2024-06-28
$66.3 million
NAVPS
As at 2024-07-24
$13.3365
MER (%)
As at 2024-03-31
0.90
Management fee (%) 0.65
Asset class Canadian Equity
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 2024-06-30

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*
4.33% -1.34% -1.13% 4.33% 9.31% 6.08% 8.39% - 8.32%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0300
2024-05-24 0.0300
2024-04-26 0.0300
2024-03-22 0.0300
2024-02-23 0.0300
Payable date Total
2024-01-26 0.0300
2023-12-22 0.0300
2023-11-24 0.0300
2023-10-27 0.0300
2023-09-22 0.0300

Management team

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

CI Canadian Dividend Private Pool

Series F CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 99.54
  • Income Trust Units 0.32
  • Cash and Equivalents 0.13
  • Other 0.01
Sector allocation (%)
  • Financial Services 41.79
  • Energy 20.54
  • Consumer Services 9.41
  • Industrial Services 6.66
  • Utilities 4.55
  • Technology 3.91
  • Consumer Goods 3.63
  • Telecommunications 3.37
  • Other 3.22
  • Industrial Goods 2.92
Geographic allocation(%)
  • Canada 99.62
  • Bermuda 0.32
  • United States 0.05
  • Other 0.01
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 8.12%
2. Toronto-Dominion Bank Banking 5.21%
3. Enbridge Inc Energy Services and Equipment 4.70%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.61%
5. Bank of Montreal Banking 4.45%
6. Canadian Natural Resources Ltd Oil and Gas Production 4.40%
7. Brookfield Asset Management Ltd Cl A Asset Management 3.89%
8. Manulife Financial Corp Insurance 3.70%
9. TELUS Corp Diversified Telecommunications 3.37%
10. Intact Financial Corp Insurance 3.12%
11. Bank of Nova Scotia Banking 2.86%
12. Suncor Energy Inc Integrated Production 2.63%
13. Toromont Industries Ltd Manufacturing 2.60%
14. Alimentation Couche-Tard Inc Retail 2.59%
15. Element Fleet Management Corp Banking 2.59%
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