CI North American Dividend Fund

Series F 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 2025-03-28
$701.7 million
NAVPS
As at 2025-05-08
$18.1247
MER (%)
As at 2024-09-30
1.25
Management fee (%) 0.85
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0355

Risk rating1

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

FUND CODES

T6 T8
F 54227 54877
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
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*
-7.29% -1.35% -10.87% -2.13% 11.12% 11.99% 13.24% 8.73% 9.63%
*Since inception date

Distribution history3

Payable date Total
2025-04-25 0.0355
2025-03-28 0.0355
2025-02-21 0.0355
2025-01-24 0.0355
2024-12-20 0.3116
Payable date Total
2024-11-22 0.0355
2024-10-25 0.0355
2024-09-27 0.0355
2024-08-23 0.0355
2024-07-26 0.0355

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 0.22%

Management team

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

CI North American Dividend Fund

Series F CAD
 
Portfolio allocations5 As at 2025-03-31
Asset allocation (%)
  • US Equity 75.06
  • Canadian Equity 16.23
  • International Equity 8.59
  • Cash and Equivalents 0.12
Sector allocation (%)
  • Technology 37.59
  • Healthcare 20.44
  • Financial Services 14.80
  • Consumer Services 11.19
  • Industrial Goods 5.40
  • Real Estate 5.01
  • Industrial Services 3.54
  • Consumer Goods 1.81
  • Cash and Cash Equivalent 0.12
  • Other 0.10
Geographic allocation(%)
  • United States 75.28
  • Canada 16.12
  • Israel 2.51
  • Taiwan 2.23
  • United Kingdom 2.11
  • Ireland 1.73
  • Cayman Islands 0.01
  • Other 0.01
Underlying fund allocations
Sector (%)
1. Microsoft Corp Information Technology 6.32%
2. NVIDIA Corp Computer Electronics 6.14%
3. Amazon.com Inc Retail 4.48%
4. Mastercard Inc Cl A Diversified Financial Services 4.41%
5. UnitedHealth Group Inc Healthcare Services 3.79%
6. Meta Platforms Inc Cl A Information Technology 3.49%
7. Alphabet Inc Cl A Information Technology 3.48%
8. S&P Global Inc Professional Services 3.41%
9. Constellation Software Inc Information Technology 3.38%
10. Thermo Fisher Scientific Inc Healthcare Equipment 3.17%
11. Royal Bank of Canada Banking 3.11%
12. Merck & Co Inc Drugs 2.94%
13. Broadcom Inc Computer Electronics 2.85%
14. WSP Global Inc Construction 2.85%
15. Costco Wholesale Corp Retail 2.69%
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 6.44%
2. NVIDIA Corp Computer Electronics 6.26%
3. Amazon.com Inc Retail 4.59%
4. Mastercard Inc Cl A Diversified Financial Services 4.41%
5. UnitedHealth Group Inc Healthcare Services 3.91%
6. Meta Platforms Inc Cl A Information Technology 3.61%
7. Alphabet Inc Cl A Information Technology 3.59%
8. S&P Global Inc Professional Services 3.52%
9. Constellation Software Inc Information Technology 3.46%
10. Thermo Fisher Scientific Inc Healthcare Equipment 3.25%
11. Royal Bank of Canada Banking 3.11%
12. WSP Global Inc Construction 2.95%
13. Broadcom Inc Computer Electronics 2.94%
14. Merck & Co Inc Drugs 2.94%
15. Costco Wholesale Corp Retail 2.69%
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