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. 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 2026-08-31
$102.5 million
NAVPS
As at 2026-09-16
$18.2607
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Canadian Dividend
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 2026-08-31

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*
16.12% -0.28% 4.49% 9.73% 22.26% 18.98% 12.88% - 13.01%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0380
2026-07-24 0.0380
2026-06-26 0.0380
2026-05-22 0.0380
2026-04-24 0.0380
Payable date Total
2026-03-27 0.0380
2026-02-20 0.0380
2026-01-23 0.0380
2025-12-19 0.0430
2025-11-21 0.0380

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 92.21
  • International Equity 3.04
  • Income Trust Units 2.90
  • Canadian Corporate Bonds 1.20
  • Cash and Equivalents 0.67
  • Other -0.02
Sector allocation (%)
  • Financial Services 39.57
  • Energy 17.74
  • Basic Materials 12.15
  • Industrial Services 6.06
  • Consumer Services 5.87
  • Industrial Goods 5.36
  • Utilities 4.39
  • Other 3.67
  • Consumer Goods 2.74
  • Technology 2.45
Geographic allocation(%)
  • Canada 94.08
  • United Kingdom 3.04
  • Bermuda 2.90
  • Other -0.02
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 10.59%
2. Toronto-Dominion Bank Banking 8.09%
3. Enbridge Inc Energy Services and Equipment 4.02%
4. Suncor Energy Inc Integrated Production 3.12%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.11%
6. Endeavour Mining PLC Gold and Precious Metals 3.04%
7. National Bank of Canada Banking 2.98%
8. Power Corp of Canada Insurance 2.91%
9. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.90%
10. Keyera Corp Energy Services and Equipment 2.85%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 2.85%
12. Manulife Financial Corp Insurance 2.78%
13. Brookfield Asset Management Ltd Cl A Asset Management 2.77%
14. Gildan Activewear Inc Cl A Consumer Non-durables 2.74%
15. Barrick Mining Corp Gold and Precious Metals 2.72%
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