CI Dividend Income & Growth Corporate Class

Series F 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 September 2002
Total net assets ($CAD)
As at 2023-02-28
$320.1 million
NAVPS
As at 2023-03-28
$22.6122
MER (%)
As at 2022-09-30
1.32
Management fee (%) 1.00
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7305

Risk rating1

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

FUND CODES

T5 T8
F 4305 449T5 949T8
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
I 5305 049T8
O 18141 18741 18441
P 90112 90612 90912
*No new purchases directly into switch only funds.

Performance2 As at 2023-02-28

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*
3.63% -1.42% 1.35% 5.42% -0.14% 11.37% 6.75% 7.41% 6.99%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.7305
2022-12-16 0.5585
2022-09-23 0.5570
2022-06-24 0.5490
2022-03-25 1.4005
Payable date Total
2021-03-26 0.6805
2020-12-18 0.0904
2020-09-25 0.0860
2020-03-20 0.1449
2019-12-13 0.2481

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 F CAD
 
Portfolio allocations5 As at 2023-02-28
Asset allocation (%)
  • Canadian Equity 65.18
  • US Equity 17.09
  • International Equity 10.83
  • Canadian Corporate Bonds 3.97
  • Cash and Equivalents 2.02
  • Foreign Corporate Bonds 0.60
  • Income Trust Units 0.30
  • Other 0.01
Sector allocation (%)
  • Financial Services 34.57
  • Energy 17.26
  • Other 14.53
  • Healthcare 6.30
  • Telecommunications 5.60
  • Utilities 5.10
  • Consumer Goods 4.77
  • Fixed Income 4.57
  • Basic Materials 3.79
  • Industrial Services 3.51
Geographic allocation(%)
  • Canada 71.01
  • United States 17.81
  • United Kingdom 3.20
  • France 1.89
  • Other 1.80
  • Taiwan 1.34
  • Switzerland 0.98
  • Bermuda 0.95
  • Germany 0.59
  • Austria 0.43
Top holdings
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.84%
2. Fairfax Financial Holdings Ltd Insurance 3.56%
3. Manulife Financial Corp Insurance 3.18%
4. Suncor Energy Inc Integrated Production 2.92%
5. Bank of Montreal Banking 2.54%
6. Bank of Nova Scotia Banking 2.29%
7. Cenovus Energy Inc Integrated Production 2.00%
8. Teck Resources Ltd Cl B Metals and Mining 1.85%
9. Cad Cash Sweep Cash and Cash Equivalent 1.83%
10. Enbridge Inc Energy Services and Equipment 1.63%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.60%
12. TELUS Corp Diversified Telecommunications 1.57%
13. ARC Resources Ltd Oil and Gas Production 1.50%
14. BCE Inc - Pfd Sr AB Diversified Telecommunications 1.42%
15. Johnson & Johnson Drugs 1.31%
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