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
Total net assets ($CAD)
As at 2023-02-28
$616.8 million
NAVPS
As at 2023-03-28
$13.4190
MER (%)
As at 2022-09-30
1.13
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 2023-02-28

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*
4.91% -1.18% -0.89% 1.28% -6.60% 7.09% 7.02% 7.61% 8.48%
*Since inception date

CI PREFERRED PRICING3

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 0.15%

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 allocations4 As at 2023-02-28
Asset allocation (%)
  • US Equity 66.14
  • Canadian Equity 29.98
  • International Equity 2.23
  • Other 1.04
  • Cash and Equivalents 0.61
Sector allocation (%)
  • Technology 29.45
  • Financial Services 20.08
  • Consumer Services 16.88
  • Healthcare 11.18
  • Industrial Services 7.79
  • Real Estate 5.06
  • Energy 3.90
  • Utilities 1.98
  • Industrial Goods 1.97
  • Other 1.71
Geographic allocation(%)
  • United States 66.90
  • Canada 29.77
  • Taiwan 2.23
  • Multi-National 1.02
  • Other 0.08
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.46%
2. Toronto-Dominion Bank Banking 4.81%
3. Amazon.com Inc Retail 4.15%
4. Canadian Pacific Railway Ltd Transportation 4.08%
5. Alphabet Inc Cl A Information Technology 3.99%
6. Salesforce Inc Information Technology 3.85%
7. Thomson Reuters Corp Professional Services 3.71%
8. Activision Blizzard Inc Information Technology 3.65%
9. Constellation Software Inc Information Technology 3.57%
10. Brookfield Corp Cl A Asset Management 3.56%
11. Mastercard Inc Cl A Diversified Financial Services 3.38%
12. Starbucks Corp Leisure 3.19%
13. Jacobs Solutions Inc Construction 3.06%
14. Visa Inc Cl A Diversified Financial Services 3.01%
15. Dollar General Corp Retail 2.95%
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