CI Dividend Income & Growth Corporate Class

Series F USD
 

Fund overview

This fund invests in securities that generate a high level of dividend income and preserve capital.

Fund details

description of elementelement value
Inception date September 2002
CAD Total net assets ($CAD)
As at 2025-06-27
$351.1 million
NAVPS
As at 2025-07-11
$22.2255
MER (%)
As at 2025-03-31
1.33
Management fee (%) 1.00
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.8120

Risk rating1

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

FUND CODES

F 4505
A ISC 2505
DSC SO* 3505
LL SO 1505
E 17141
O 19141
P 90412
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
12.44% 3.18% 10.74% 12.44% 20.63% 11.90% 15.38% 7.52% 8.48%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.8120
2024-03-22 0.6600
2023-03-24 0.5318
2022-12-16 0.4079
2022-09-23 0.4097
Payable date Total
2022-06-24 0.4257
2022-03-25 1.1233
2021-03-26 0.5410
2020-12-18 0.0707
2020-09-25 0.0643

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
John Shaw
Neil Seneviratne

CI Dividend Income & Growth Corporate Class

Series F USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 64.85
  • US Equity 19.65
  • International Equity 9.42
  • Canadian Corporate Bonds 3.49
  • Cash and Equivalents 2.35
  • Income Trust Units 0.23
  • Other 0.01
Sector allocation (%)
  • Financial Services 32.73
  • Energy 14.64
  • Other 14.23
  • Utilities 7.25
  • Technology 6.00
  • Telecommunications 5.88
  • Consumer Goods 5.58
  • Basic Materials 5.01
  • Consumer Services 4.36
  • Real Estate 4.32
Geographic allocation(%)
  • Canada 70.53
  • United States 19.73
  • United Kingdom 2.26
  • France 2.08
  • Other 1.75
  • Germany 1.27
  • Austria 0.70
  • Taiwan 0.61
  • Switzerland 0.55
  • Bermuda 0.52
Top holdings5
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.75%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.26%
3. Fairfax Financial Holdings Ltd Insurance 2.48%
4. Brookfield Corp Cl A Asset Management 2.35%
5. Manulife Financial Corp Insurance 2.09%
6. Shopify Inc Cl A Information Technology 1.89%
7. Canadian Imperial Bank of Commerce Banking 1.71%
8. Bank of Nova Scotia Banking 1.67%
9. ARC Resources Ltd Oil and Gas 1.64%
10. CASH Cash and Cash Equivalent 1.61%
11. Toronto-Dominion Bank Banking 1.57%
12. Cenovus Energy Inc Integrated Production 1.36%
13. Enbridge Inc Energy Services and Equipment 1.23%
14. Intact Financial Corp Insurance 1.19%
15. TELUS Corp Diversified Telecommunications 1.19%
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