CI Dividend Income & Growth Fund

Series F CAD
 

Fund overview

This fund invests primarily in preferred shares and dividend paying common shares of Canadian companies. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date September 2001
CAD Total net assets ($CAD)
As at 2025-03-28
$1.0 billion
NAVPS
As at 2025-04-23
$13.6848
MER (%)
As at 2024-09-30
1.33
Management fee (%) 1.00
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0370

Risk rating1

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

FUND CODES

F 444
A ISC 610
DSC SO* 810
LL SO 1810
E 16191
EF 15191
I 5101
O 18191
P 90162
X ISC 2902
DSC 3902
Z ISC 2901
DSC 3901
*No new purchases directly into switch only funds.

Performance2 As at 2025-03-31

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*
2.13% -1.57% 2.13% 6.62% 17.27% 9.27% 17.19% 8.09% 7.54%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0370
2025-02-21 0.0370
2025-01-24 0.0370
2024-12-20 0.4439
2024-11-22 0.0370
Payable date Total
2024-10-25 0.0370
2024-09-27 0.0370
2024-08-23 0.0370
2024-07-26 0.0370
2024-06-21 0.0370

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 Fund

Series F CAD
 
Portfolio allocations5 As at 2025-03-31
Asset allocation (%)
  • Canadian Equity 64.90
  • US Equity 19.58
  • International Equity 9.21
  • Canadian Corporate Bonds 3.53
  • Cash and Equivalents 2.53
  • Income Trust Units 0.27
  • Other -0.02
Sector allocation (%)
  • Financial Services 32.17
  • Energy 15.79
  • Other 14.50
  • Utilities 6.98
  • Telecommunications 6.04
  • Consumer Goods 5.76
  • Technology 5.35
  • Basic Materials 4.90
  • Consumer Services 4.33
  • Real Estate 4.18
Geographic allocation(%)
  • Canada 70.83
  • United States 19.61
  • United Kingdom 2.43
  • France 1.93
  • Other 1.73
  • Germany 1.23
  • Austria 0.62
  • Switzerland 0.61
  • Bermuda 0.52
  • Taiwan 0.49
Top holdings
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.77%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.23%
3. Brookfield Corp Cl A Asset Management 2.49%
4. Fairfax Financial Holdings Ltd Insurance 2.47%
5. Manulife Financial Corp Insurance 2.22%
6. CASH Cash and Cash Equivalent 1.94%
7. Bank of Nova Scotia Banking 1.88%
8. Shopify Inc Cl A Information Technology 1.85%
9. ARC Resources Ltd Oil and Gas Production 1.70%
10. Cenovus Energy Inc Integrated Production 1.51%
11. Toronto-Dominion Bank Banking 1.42%
12. Enbridge Inc Energy Services and Equipment 1.31%
13. Canadian Imperial Bank of Commerce Banking 1.19%
14. TELUS Corp Diversified Telecommunications 1.18%
15. Unilever PLC Consumer Non-durables 1.16%
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