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 2024-01-31
$666.7 million
NAVPS
As at 2024-02-23
$16.7466
MER (%)
As at 2023-09-30
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 2024-01-31

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*
3.40% 3.40% 14.52% 9.44% 20.20% 10.47% 11.63% 8.21% 9.33%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0355
2024-01-26 0.0355
2023-12-22 0.0355
2023-11-24 0.0355
2023-10-27 0.0355
Payable date Total
2023-09-22 0.0355
2023-08-25 0.0355
2023-07-28 0.0355
2023-06-23 0.0355
2023-05-26 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 2024-01-31
Asset allocation (%)
  • US Equity 80.28
  • Canadian Equity 14.73
  • International Equity 4.24
  • Cash and Equivalents 0.67
  • Foreign Government Bonds 0.05
  • Other 0.03
Sector allocation (%)
  • Technology 43.59
  • Healthcare 18.26
  • Financial Services 13.99
  • Consumer Services 7.72
  • Real Estate 5.14
  • Consumer Goods 3.85
  • Utilities 2.68
  • Industrial Services 2.01
  • Industrial Goods 1.95
  • Other 0.81
Geographic allocation(%)
  • United States 80.93
  • Canada 14.79
  • Taiwan 2.30
  • United Kingdom 1.92
  • Other 0.05
  • Chile 0.01
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 6.38%
2. Alphabet Inc Cl A Information Technology 5.27%
3. Amazon.com Inc Retail 4.78%
4. Constellation Software Inc Information Technology 4.18%
5. Meta Platforms Inc Cl A Information Technology 4.01%
6. Apple Inc Computer Electronics 3.62%
7. ServiceNow Inc Information Technology 3.61%
8. NVIDIA Corp Computer Electronics 3.32%
9. Royal Bank of Canada Banking 3.31%
10. Toronto-Dominion Bank Banking 3.19%
11. Stryker Corp Healthcare Equipment 3.19%
12. Jacobs Solutions Inc Construction 3.17%
13. Salesforce Inc Information Technology 3.15%
14. Eli Lilly and Co Drugs 3.14%
15. Broadcom Inc Computer Electronics 3.06%
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