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
CAD Total net assets ($CAD)
As at 2024-03-28
$319.6 million
NAVPS
As at 2024-05-21
$26.3311
MER (%)
As at 2023-09-30
1.33
Management fee (%) 1.00
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.8983

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 2024-04-30

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*
8.55% -0.90% 5.60% 18.14% 12.31% 8.37% 8.69% 7.07% 7.17%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.8983
2023-03-24 0.7305
2022-12-16 0.5585
2022-09-23 0.5570
2022-06-24 0.5490
Payable date Total
2022-03-25 1.4005
2021-03-26 0.6805
2020-12-18 0.0904
2020-09-25 0.0860
2020-03-20 0.1449

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 F CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 65.03
  • US Equity 20.11
  • International Equity 8.94
  • Canadian Corporate Bonds 2.89
  • Cash and Equivalents 2.77
  • Income Trust Units 0.26
Sector allocation (%)
  • Financial Services 32.73
  • Energy 17.71
  • Other 15.59
  • Telecommunications 6.75
  • Healthcare 5.79
  • Utilities 5.74
  • Technology 4.33
  • Basic Materials 3.92
  • Consumer Goods 3.79
  • Consumer Services 3.65
Geographic allocation(%)
  • Canada 70.35
  • United States 20.26
  • France 2.31
  • United Kingdom 1.94
  • Taiwan 1.55
  • Other 1.51
  • Germany 0.61
  • Switzerland 0.54
  • Bermuda 0.47
  • Korea, Republic Of 0.46
Top holdings
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.47%
2. Brookfield Corp Cl A Asset Management 2.54%
3. Bank of Montreal Banking 2.28%
4. Cenovus Energy Inc Integrated Production 2.01%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 1.98%
6. Fairfax Financial Holdings Ltd Insurance 1.95%
7. Bank of Nova Scotia Banking 1.92%
8. Manulife Financial Corp Insurance 1.75%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.55%
10. Enbridge Inc Energy Services and Equipment 1.53%
11. Canadian Natural Resources Ltd Oil and Gas Production 1.53%
12. ARC Resources Ltd Oil and Gas Production 1.43%
13. TELUS Corp Diversified Telecommunications 1.37%
14. BCE Inc - Pfd Sr AB Diversified Telecommunications 1.35%
15. Teck Resources Ltd Cl B Metals and Mining 1.30%
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