CI Dividend Income & Growth Corporate Class

Series A CAD
 

Fund overview

This fund invests in securities that generate a high level of dividend income and preserve capital.

Fund details

description of elementelement value
Inception date August 2002
CAD Total net assets ($CAD)
As at 2024-05-30
$314.9 million
NAVPS
As at 2024-06-20
$22.7955
MER (%)
As at 2023-09-30
1.88
Management fee (%) 1.50
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7959

Risk rating1

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

FUND CODES

T5 T8
A ISC 2305
DSC SO* 3305
LL SO 1305
ISC 149T5
DSC SO 249T5
LL SO 349T5
ISC 649T8
DSC SO 749T8
LL SO 849T8
E 16141 16741 16441
EF 15141 15741 15441
F 4305 449T5 949T8
I 5305 049T8
O 18141 18741 18441
P 90112 90612 90912
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
11.13% 2.57% 5.51% 13.51% 19.49% 7.70% 9.50% 6.67% 6.65%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.7959
2023-03-24 0.6511
2022-12-16 0.5035
2022-09-23 0.4979
2022-06-24 0.4914
Payable date Total
2022-03-25 1.2555
2021-03-26 0.6135
2020-12-18 0.0817
2020-09-25 0.0778
2020-03-20 0.1314

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
John Shaw
Neil Seneviratne

CI Dividend Income & Growth Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 66.35
  • US Equity 20.42
  • International Equity 9.29
  • Canadian Corporate Bonds 2.90
  • Cash and Equivalents 0.85
  • Income Trust Units 0.26
  • Other -0.07
Sector allocation (%)
  • Financial Services 33.46
  • Energy 17.94
  • Other 13.76
  • Telecommunications 6.93
  • Utilities 6.08
  • Healthcare 5.79
  • Technology 4.45
  • Basic Materials 4.16
  • Consumer Goods 3.76
  • Consumer Services 3.67
Geographic allocation(%)
  • Canada 69.85
  • United States 20.56
  • France 2.35
  • United Kingdom 1.93
  • Taiwan 1.68
  • Other 1.53
  • Germany 0.61
  • Switzerland 0.56
  • Bermuda 0.50
  • Korea, Republic Of 0.43
Top holdings
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.58%
2. Brookfield Corp Cl A Asset Management 2.72%
3. Bank of Montreal Banking 2.24%
4. Agnico Eagle Mines Ltd Gold and Precious Metals 2.11%
5. Cenovus Energy Inc Integrated Production 2.02%
6. Fairfax Financial Holdings Ltd Insurance 1.99%
7. Bank of Nova Scotia Banking 1.95%
8. Manulife Financial Corp Insurance 1.92%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.68%
10. Enbridge Inc Energy Services and Equipment 1.56%
11. Canadian Natural Resources Ltd Oil and Gas Production 1.53%
12. ARC Resources Ltd Oil and Gas Production 1.48%
13. TELUS Corp Diversified Telecommunications 1.38%
14. Teck Resources Ltd Cl B Metals and Mining 1.35%
15. BCE Inc - Pfd Sr AB Diversified Telecommunications 1.34%
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