CI Dividend Income & Growth Corporate Class

Series EFT5 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 2015
CAD Total net assets ($CAD)
As at 2025-05-30
$343.6 million
NAVPS
As at 2025-06-13
$8.2234
MER (%)
As at 2024-09-30
1.20
Management fee (%) 0.95
Asset class Canadian Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0347

Risk rating1

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

FUND CODES

T5 T8
EF 15141 15741 15441
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
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 2025-05-31

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*
4.12% 5.12% 0.56% 3.47% 17.38% 10.52% 15.56% - 8.25%
*Since inception date

Distribution history3

Payable date Total
2025-05-23 0.0347
2025-04-25 0.0347
2025-03-28 0.3241
2025-03-27 0.0347
2025-02-21 0.0347
Payable date Total
2025-01-24 0.0347
2024-12-19 0.0299
2024-11-22 0.0299
2024-10-25 0.0299
2024-09-26 0.0299

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 EFT5 CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 65.43
  • US Equity 19.65
  • International Equity 9.42
  • Canadian Corporate Bonds 3.56
  • Cash and Equivalents 1.78
  • Income Trust Units 0.23
  • Other -0.07
Sector allocation (%)
  • Financial Services 32.72
  • Energy 14.92
  • Other 13.80
  • Utilities 7.16
  • Telecommunications 5.95
  • Consumer Goods 5.84
  • Technology 5.69
  • Basic Materials 5.12
  • Consumer Services 4.46
  • Real Estate 4.34
Geographic allocation(%)
  • Canada 70.68
  • United States 19.68
  • United Kingdom 2.39
  • France 2.02
  • Other 1.56
  • Germany 1.25
  • Austria 0.70
  • Bermuda 0.60
  • Switzerland 0.58
  • Taiwan 0.54
Top holdings6
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.77%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.34%
3. Fairfax Financial Holdings Ltd Insurance 2.42%
4. Brookfield Corp Cl A Asset Management 2.27%
5. Manulife Financial Corp Insurance 2.16%
6. Shopify Inc Cl A Information Technology 1.81%
7. Canadian Imperial Bank of Commerce Banking 1.70%
8. ARC Resources Ltd Oil and Gas Production 1.68%
9. Bank of Nova Scotia Banking 1.67%
10. Toronto-Dominion Bank Banking 1.53%
11. Cenovus Energy Inc Integrated Production 1.36%
12. CASH Cash and Cash Equivalent 1.35%
13. Enbridge Inc Energy Services and Equipment 1.31%
14. TELUS Corp Diversified Telecommunications 1.26%
15. Intact Financial Corp Insurance 1.20%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.