CI Dividend Income & Growth Corporate Class

Series E USD
 

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 July 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$415.7 million
NAVPS
As at 2026-11-03
$14.4784
MER (%)
As at 2026-03-31
2.35
Management fee (%) 1.95
Units outstanding
As at
-
Asset class Canadian Dividend
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0336

Risk rating1

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

FUND CODES

E 17141
A ISC 2505
DSC SO* 3505
LL SO 1505
F 4505
O 19141
P 90412
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
4.61% -4.76% 0.30% 3.09% 8.41% 16.43% 8.63% 8.08% 6.80%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0336
2026-06-26 0.0353
2026-03-27 0.4304
2025-03-28 0.4698
2024-03-22 0.3857
Payable date Total
2023-03-24 0.3140
2022-12-16 0.2432
2022-09-23 0.2431
2022-06-24 0.2533
2022-03-25 0.6701

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 E USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 61.85
  • US Equity 18.40
  • International Equity 11.07
  • Canadian Corporate Bonds 5.32
  • Cash and Equivalents 3.10
  • Income Trust Units 0.22
  • Other 0.04
Sector allocation (%)
  • Financial Services 28.48
  • Energy 15.19
  • Other 14.48
  • Technology 8.82
  • Utilities 7.03
  • Basic Materials 6.08
  • Fixed Income 5.32
  • Consumer Services 5.26
  • Telecommunications 4.71
  • Consumer Goods 4.63
Geographic allocation(%)
  • Canada 70.25
  • United States 18.41
  • United Kingdom 3.53
  • Other 2.07
  • Germany 1.55
  • France 1.09
  • Taiwan 1.01
  • Switzerland 1.01
  • Austria 0.55
  • Netherlands 0.53
Top holdings6
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.24%
2. CASH Cash and Cash Equivalent 3.10%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 2.88%
4. Cenovus Energy Inc Integrated Production 2.54%
5. Bank of Nova Scotia Banking 2.50%
6. Shopify Inc Cl A Information Technology 2.41%
7. Canadian Imperial Bank of Commerce Banking 2.40%
8. Manulife Financial Corp Insurance 2.29%
9. Sun Life Financial Inc Insurance 1.81%
10. Fairfax Financial Holdings Ltd Insurance 1.76%
11. Toronto-Dominion Bank Banking 1.43%
12. Brookfield Corp Cl A Asset Management 1.21%
13. Power Corp of Canada Insurance 1.21%
14. Equinox Gold Corp Gold and Precious Metals 1.21%
15. Microsoft Corp Information Technology 1.21%
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