CI Canadian Dividend Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 

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
Total net assets ($CAD)
As at 2023-04-28
$43.0 million
NAVPS
As at 2023-06-07
$11.8997
MER (%)
As at 2022-09-30
0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0380

Risk rating1

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

FUND CODES

I 5068
A 2068
F 4068

Performance2 As at 2023-05-31

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*
1.71% -4.70% -4.31% -2.62% -3.43% 16.92% - - 8.19%
*Since inception date

Distribution history3

Payable date Total
2023-05-26 0.0380
2023-04-21 0.0380
2023-03-24 0.0380
2023-02-24 0.0380
2023-01-27 0.0380
Payable date Total
2022-12-23 0.0379
2022-12-16 0.0001
2022-11-25 0.0380
2022-10-28 0.0380
2022-09-23 0.0380

Management team

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

CI Canadian Dividend Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2023-04-30
Asset allocation (%)
  • Canadian Equity 95.61
  • Cash and Equivalents 3.38
  • Income Trust Units 1.01
Sector allocation (%)
  • Financial Services 38.39
  • Energy 18.08
  • Consumer Services 10.71
  • Other 9.67
  • Telecommunications 5.69
  • Real Estate 4.37
  • Utilities 3.58
  • Industrial Goods 3.58
  • Cash and Cash Equivalent 3.38
  • Industrial Services 2.55
Geographic allocation(%)
  • Canada 96.01
  • Other 2.98
  • Bermuda 1.01
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.16%
2. Toronto-Dominion Bank Banking 6.04%
3. Enbridge Inc Energy Services and Equipment 5.16%
4. Canadian Natural Resources Ltd Oil and Gas Production 4.13%
5. Bank of Montreal Banking 4.02%
6. Brookfield Asset Management Ltd Cl A Asset Management 3.64%
7. TELUS Corp Diversified Telecommunications 3.61%
8. Fortis Inc Electric Utilities 3.58%
9. Suncor Energy Inc Integrated Production 3.15%
10. Canadian Pac Kans City Ltd Npv Other 2.98%
11. Element Fleet Management Corp Banking 2.89%
12. Empire Co Ltd Cl A Retail 2.80%
13. Intact Financial Corp Insurance 2.80%
14. Sun Life Financial Inc Insurance 2.58%
15. Toromont Industries Ltd Manufacturing 2.57%
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