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
Total net assets ($CAD)
As at 2023-08-31
$637.9 million
NAVPS
As at 2023-09-26
$11.0427
MER (%)
As at 2023-03-31
2.25
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 2023-08-31

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*
15.49% -0.31% 4.56% 10.28% 11.07% 7.69% 7.06% 6.88% 7.58%
*Since inception date

CI PREFERRED PRICING3

Investment amount Combined fee reduction
$100,000 and above 0.03%
$250,000 and above 0.05%
$500,000 and above 0.08%
$1,000,000 and above 0.10%
$2,500,000 and above 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 allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 69.96
  • Canadian Equity 24.54
  • International Equity 4.32
  • Cash and Equivalents 1.19
  • Other -0.01
Sector allocation (%)
  • Technology 35.08
  • Healthcare 17.47
  • Financial Services 16.91
  • Consumer Services 13.13
  • Industrial Services 7.00
  • Real Estate 5.33
  • Consumer Goods 1.98
  • Industrial Goods 1.90
  • Cash and Cash Equivalent 1.19
  • Basic Materials 0.01
Geographic allocation(%)
  • United States 69.97
  • Canada 25.72
  • Taiwan 2.35
  • United Kingdom 1.96
  • Chile 0.01
  • Other -0.01
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.96%
2. Alphabet Inc Cl A Information Technology 5.35%
3. Apple Inc Computer Electronics 4.57%
4. Amazon.com Inc Retail 4.43%
5. Toronto-Dominion Bank Banking 4.23%
6. Constellation Software Inc Information Technology 4.10%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.09%
8. Humana Inc Healthcare Services 3.56%
9. Brookfield Corp Cl A Asset Management 3.50%
10. Jacobs Solutions Inc Construction 3.31%
11. Meta Platforms Inc Cl A Information Technology 3.17%
12. Starbucks Corp Leisure 2.92%
13. ServiceNow Inc Information Technology 2.90%
14. Thomson Reuters Corp Professional Services 2.82%
15. Stryker Corp Healthcare Equipment 2.82%
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