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 2025-08-29
$362.3 million
NAVPS
As at 2025-09-17
$23.1738
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 2025-08-31

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*
16.02% 2.94% 6.47% 12.83% 16.01% 13.21% 13.64% 8.80% 8.57%
*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 2025-08-31
Asset allocation (%)
  • Canadian Equity 65.57
  • US Equity 20.46
  • International Equity 9.88
  • Canadian Corporate Bonds 3.60
  • Income Trust Units 0.24
  • Cash and Equivalents 0.22
  • Other 0.03
Sector allocation (%)
  • Financial Services 31.33
  • Energy 14.09
  • Other 12.70
  • Utilities 7.81
  • Telecommunications 6.52
  • Consumer Goods 6.34
  • Technology 6.34
  • Basic Materials 6.17
  • Industrial Services 4.40
  • Real Estate 4.30
Geographic allocation(%)
  • Canada 69.39
  • United States 20.47
  • United Kingdom 2.29
  • France 1.92
  • Other 1.69
  • Switzerland 1.24
  • Germany 1.20
  • Austria 0.69
  • Taiwan 0.60
  • Bermuda 0.51
Top holdings5
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 3.84%
2. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.60%
3. Fairfax Financial Holdings Ltd Insurance 2.30%
4. Shopify Inc Cl A Information Technology 2.09%
5. Manulife Financial Corp Insurance 1.96%
6. Bank of Nova Scotia Banking 1.84%
7. Canadian Imperial Bank of Commerce Banking 1.81%
8. Brookfield Corp Cl A Asset Management 1.72%
9. Cenovus Energy Inc Integrated Production 1.61%
10. Sun Life Financial Inc Insurance 1.61%
11. ARC Resources Ltd Oil and Gas 1.45%
12. Enbridge Inc Energy Services and Equipment 1.28%
13. Mondelez International Inc Cl A Food, Beverage and Tobacco 1.27%
14. Nestle SA Cl N Food, Beverage and Tobacco 1.24%
15. TELUS Corp Diversified Telecommunications 1.19%
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