CI Dividend Income & Growth Corporate Class

Series O 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 2026-10-30
$423.7 million
NAVPS
As at 2026-11-11
$20.1427
MER (%)
As at 2026-03-31
0.16
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Canadian Dividend
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0466

Risk rating1

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

FUND CODES

O 19141
A ISC 2505
DSC SO* 3505
LL SO 1505
E 17141
F 4505
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*
6.33% -4.59% 0.86% 4.23% 10.81% 19.00% 11.03% 10.46% 9.14%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0466
2026-06-26 0.0486
2026-03-27 0.5873
2025-03-28 0.6298
2024-03-22 0.5057
Payable date Total
2023-03-24 0.4028
2022-12-16 0.3101
2022-09-23 0.3086
2022-06-24 0.3197
2022-03-25 0.8413

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 O USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Canadian Equity 62.54
  • US Equity 19.01
  • International Equity 10.96
  • Canadian Corporate Bonds 5.27
  • Cash and Equivalents 1.96
  • Income Trust Units 0.23
  • Other 0.03
Sector allocation (%)
  • Financial Services 29.17
  • Energy 15.62
  • Other 13.41
  • Technology 8.42
  • Utilities 7.30
  • Consumer Services 5.68
  • Basic Materials 5.60
  • Fixed Income 5.27
  • Consumer Goods 4.94
  • Telecommunications 4.59
Geographic allocation(%)
  • Canada 69.76
  • United States 19.02
  • United Kingdom 3.75
  • Other 1.86
  • Germany 1.57
  • Switzerland 1.10
  • France 0.96
  • Taiwan 0.87
  • Austria 0.56
  • Netherlands 0.55
Top holdings6
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.33%
2. Cenovus Energy Inc Integrated Production 2.59%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 2.51%
4. Bank of Nova Scotia Banking 2.49%
5. Shopify Inc Cl A Information Technology 2.48%
6. Canadian Imperial Bank of Commerce Banking 2.46%
7. Manulife Financial Corp Insurance 2.32%
8. Fairfax Financial Holdings Ltd Insurance 1.95%
9. CASH Cash and Cash Equivalent 1.82%
10. Sun Life Financial Inc Insurance 1.82%
11. Toronto-Dominion Bank Banking 1.47%
12. Shell PLC Oil and Gas 1.34%
13. Power Corp of Canada Insurance 1.28%
14. Brookfield Corp Cl A Asset Management 1.26%
15. Microsoft Corp Information Technology 1.19%
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