CI North American Dividend Fund

Series A CAD
 

Fund overview

CI North American Dividend Fund's investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund details

description of elementelement value
Inception date August 2008
CAD Total net assets ($CAD)
As at 2025-04-29
$688.6 million
NAVPS
As at 2025-05-16
$14.6667
MER (%)
As at 2024-09-30
2.36
Management fee (%) 1.85
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0315

Risk rating1

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

FUND CODES

T6 T8
A ISC 50227
DSC 50127
DSC 50327
LL 50427
LL 50027
ISC 11648
DSC 11698
LL 11998
B DSC SO* 51227
LL SO 53227
LL 52227
B8 DSC SO 51877
LL SO 53877
LL 52877
D 11098
E 16087
EF 15087
F 54227 54877
I 55227
O 18087
P 58227 58877
*No new purchases directly into switch only funds.

Performance2 As at 2025-04-30

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*
-7.63% -1.43% -11.11% -2.66% 9.89% 10.74% 11.99% 7.48% 8.29%
*Since inception date

Distribution history3

Payable date Total
2025-04-25 0.0315
2025-03-28 0.0315
2025-02-21 0.0315
2025-01-24 0.0315
2024-12-20 0.2301
Payable date Total
2024-11-22 0.0315
2024-10-25 0.0315
2024-09-27 0.0315
2024-08-23 0.0315
2024-07-26 0.0315

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.03%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.10%
$2,500,000 - $5,000,000 0.13%
$5,000,000 and above 0.24%

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Jeremy Rosa

CI North American Dividend Fund

Series A CAD
 
Portfolio allocations5 As at 2025-04-30
Asset allocation (%)
  • US Equity 74.48
  • Canadian Equity 16.85
  • International Equity 8.03
  • Cash and Equivalents 0.65
  • Other -0.01
Sector allocation (%)
  • Technology 40.10
  • Healthcare 17.79
  • Financial Services 14.16
  • Consumer Services 11.28
  • Industrial Goods 5.66
  • Real Estate 5.01
  • Industrial Services 3.46
  • Consumer Goods 1.78
  • Cash and Cash Equivalent 0.65
  • Other 0.11
Geographic allocation(%)
  • United States 75.31
  • Canada 16.66
  • Taiwan 2.23
  • United Kingdom 2.05
  • Israel 1.88
  • Ireland 1.86
  • Other 0.01
Underlying fund allocations
Sector (%)
1. Microsoft Corp Information Technology 6.61%
2. NVIDIA Corp Computer Electronics 6.13%
3. Amazon.com Inc Retail 4.08%
4. Alphabet Inc Cl A Information Technology 3.88%
5. Mastercard Inc Cl A Diversified Financial Services 3.52%
6. Constellation Software Inc Information Technology 3.34%
7. S&P Global Inc Professional Services 3.33%
8. Royal Bank of Canada Banking 3.29%
9. Broadcom Inc Computer Electronics 3.25%
10. UnitedHealth Group Inc Healthcare Services 2.96%
11. WSP Global Inc Construction 2.95%
12. Apple Inc Computer Electronics 2.86%
13. Booking Holdings Inc Leisure 2.85%
14. Costco Wholesale Corp Retail 2.80%
15. Eli Lilly and Co Drugs 2.68%
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 6.74%
2. NVIDIA Corp Computer Electronics 6.26%
3. Amazon.com Inc Retail 4.19%
4. Alphabet Inc Cl A Information Technology 4.00%
5. Mastercard Inc Cl A Diversified Financial Services 3.52%
6. S&P Global Inc Professional Services 3.45%
7. Constellation Software Inc Information Technology 3.43%
8. Broadcom Inc Computer Electronics 3.36%
9. Royal Bank of Canada Banking 3.29%
10. WSP Global Inc Construction 3.05%
11. UnitedHealth Group Inc Healthcare Services 3.04%
12. Booking Holdings Inc Leisure 2.92%
13. Apple Inc Computer Electronics 2.88%
14. Eli Lilly and Co Drugs 2.81%
15. Costco Wholesale Corp Retail 2.80%
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