CI Canadian Dividend Private Pool

Series I 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 2024-03-28
$61.1 million
NAVPS
As at 2024-05-17
$13.1507
MER (%)
As at 2023-09-30
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 2024-04-30

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*
3.56% -2.09% 2.31% 13.58% 7.93% 8.83% - - 9.36%
*Since inception date

Distribution history3

Payable date Total
2024-04-26 0.0380
2024-03-22 0.0380
2024-02-23 0.0380
2024-01-26 0.0380
2023-12-22 0.0380
Payable date Total
2023-11-24 0.0380
2023-10-27 0.0380
2023-09-22 0.0380
2023-08-25 0.0380
2023-07-28 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
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 98.32
  • Income Trust Units 0.91
  • Cash and Equivalents 0.75
  • Other 0.02
Sector allocation (%)
  • Financial Services 39.95
  • Energy 20.51
  • Consumer Services 9.74
  • Industrial Services 6.79
  • Utilities 5.14
  • Other 4.29
  • Technology 3.94
  • Industrial Goods 3.64
  • Telecommunications 3.63
  • Consumer Goods 2.37
Geographic allocation(%)
  • Canada 99.07
  • Bermuda 0.91
  • Other 0.02
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.41%
2. Toronto-Dominion Bank Banking 5.27%
3. Canadian Natural Resources Ltd Oil and Gas Production 4.77%
4. Enbridge Inc Energy Services and Equipment 4.75%
5. Bank of Montreal Banking 4.47%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.47%
7. Brookfield Asset Management Ltd Cl A Asset Management 3.89%
8. TELUS Corp Diversified Telecommunications 3.63%
9. Intact Financial Corp Insurance 2.98%
10. Fortis Inc Electric Utilities 2.98%
11. Manulife Financial Corp Insurance 2.83%
12. Bank of Nova Scotia Banking 2.78%
13. Toromont Industries Ltd Manufacturing 2.73%
14. Suncor Energy Inc Integrated Production 2.71%
15. Element Fleet Management Corp Banking 2.68%
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