CI Dividend Income & Growth Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-08-31
$422.9 million
NAVPS
As at 2026-09-21
$12.6846
MER (%)
As at 2026-03-31
0.22
Management fee (%) 1.00
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0309

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
11.40% 2.87% 3.19% 3.35% 18.10% 20.08% 11.90% - 11.10%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.0309
2026-03-27 0.3745
2025-03-28 0.3953
2024-03-22 0.3214
2023-03-24 0.2562
Payable date Total
2022-12-16 0.1973
2022-09-23 0.1963
2022-06-24 0.2034
2022-03-25 0.5354
2021-03-26 0.2550

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 P USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 63.92
  • US Equity 18.68
  • International Equity 9.76
  • Canadian Corporate Bonds 4.79
  • Cash and Equivalents 2.29
  • Income Trust Units 0.58
  • Other -0.02
Sector allocation (%)
  • Financial Services 28.66
  • Energy 15.56
  • Other 13.75
  • Technology 8.43
  • Utilities 7.35
  • Basic Materials 6.45
  • Consumer Services 5.53
  • Fixed Income 4.79
  • Telecommunications 4.78
  • Consumer Goods 4.70
Geographic allocation(%)
  • Canada 70.39
  • United States 19.28
  • United Kingdom 2.31
  • Other 2.03
  • Germany 1.57
  • France 1.14
  • Switzerland 1.04
  • Taiwan 0.88
  • Bermuda 0.82
  • Netherlands 0.54
Top holdings6
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.34%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.07%
3. Cenovus Energy Inc Integrated Production 2.53%
4. Bank of Nova Scotia Banking 2.42%
5. Canadian Imperial Bank of Commerce Banking 2.38%
6. Shopify Inc Cl A Information Technology 2.30%
7. Manulife Financial Corp Insurance 2.19%
8. Fairfax Financial Holdings Ltd Insurance 1.77%
9. Sun Life Financial Inc Insurance 1.76%
10. CASH Cash and Cash Equivalent 1.63%
11. ARC Resources Ltd Oil and Gas 1.47%
12. Toronto-Dominion Bank Banking 1.41%
13. Equinox Gold Corp Gold and Precious Metals 1.35%
14. Brookfield Corp Cl A Asset Management 1.31%
15. Power Corp of Canada Insurance 1.22%
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