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
Total net assets ($CAD)
As at 2023-08-31
$297.8 million
NAVPS
As at 2023-09-21
$20.4343
MER (%)
As at 2023-03-31
1.91
Management fee (%) 1.50
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.6511

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 2023-08-31

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*
1.94% -1.34% 2.83% -1.54% 3.51% 10.40% 5.33% 6.50% 6.14%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.6511
2022-12-16 0.5035
2022-09-23 0.4979
2022-06-24 0.4914
2022-03-25 1.2555
Payable date Total
2021-03-26 0.6135
2020-12-18 0.0817
2020-09-25 0.0778
2020-03-20 0.1314
2019-12-13 0.2253

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

CI Dividend Income & Growth Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 63.98
  • US Equity 19.39
  • International Equity 11.00
  • Canadian Corporate Bonds 3.77
  • Cash and Equivalents 1.31
  • Income Trust Units 0.31
  • Foreign Corporate Bonds 0.24
Sector allocation (%)
  • Financial Services 32.52
  • Energy 17.81
  • Other 14.88
  • Telecommunications 6.62
  • Healthcare 6.26
  • Utilities 5.62
  • Consumer Goods 4.41
  • Technology 4.05
  • Fixed Income 4.01
  • Basic Materials 3.82
Geographic allocation(%)
  • Canada 68.73
  • United States 19.81
  • France 2.67
  • United Kingdom 2.59
  • Other 2.08
  • Taiwan 1.19
  • Switzerland 1.03
  • Bermuda 0.84
  • Germany 0.59
  • Korea, Republic Of 0.47
Top holdings
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.95%
2. Fairfax Financial Holdings Ltd Insurance 3.02%
3. Manulife Financial Corp Insurance 2.50%
4. Brookfield Corp Cl A Asset Management 2.45%
5. Suncor Energy Inc Integrated Production 2.43%
6. Bank of Montreal Banking 2.36%
7. Bank of Nova Scotia Banking 2.24%
8. Cenovus Energy Inc Integrated Production 2.21%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.72%
10. Enbridge Inc Energy Services and Equipment 1.59%
11. Canadian Natural Resources Ltd Oil and Gas Production 1.48%
12. TELUS Corp Diversified Telecommunications 1.41%
13. BCE Inc - Pfd Sr AB Diversified Telecommunications 1.40%
14. ARC Resources Ltd Oil and Gas Production 1.37%
15. Teck Resources Ltd Cl B Metals and Mining 1.23%
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