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 2024-02-29
$309.6 million
NAVPS
As at 2024-04-12
$18.4868
MER (%)
As at 2023-09-30
1.33
Management fee (%) 1.00
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.6600

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 2024-03-31

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*
7.16% 4.10% 7.16% 16.67% 15.97% 6.79% 9.15% 5.14% 8.02%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.6600
2023-03-24 0.5318
2022-12-16 0.4079
2022-09-23 0.4097
2022-06-24 0.4257
Payable date Total
2022-03-25 1.1233
2021-03-26 0.5410
2020-12-18 0.0707
2020-09-25 0.0643
2020-03-20 0.1007

Management team

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

CI Dividend Income & Growth Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 65.13
  • US Equity 20.68
  • International Equity 9.30
  • Canadian Corporate Bonds 3.04
  • Cash and Equivalents 1.58
  • Income Trust Units 0.27
Sector allocation (%)
  • Financial Services 33.60
  • Energy 17.89
  • Other 14.96
  • Telecommunications 6.78
  • Healthcare 5.91
  • Utilities 5.25
  • Technology 4.40
  • Consumer Services 3.81
  • Consumer Goods 3.72
  • Basic Materials 3.68
Geographic allocation(%)
  • Canada 69.47
  • United States 20.81
  • France 2.40
  • United Kingdom 1.81
  • Other 1.55
  • Taiwan 1.51
  • Bermuda 0.81
  • Germany 0.60
  • Switzerland 0.55
  • Korea, Republic Of 0.49
Top holdings
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.59%
2. Fairfax Financial Holdings Ltd Insurance 3.13%
3. Brookfield Corp Cl A Asset Management 2.62%
4. Bank of Montreal Banking 2.46%
5. Manulife Financial Corp Insurance 2.37%
6. Suncor Energy Inc Integrated Production 2.31%
7. Bank of Nova Scotia Banking 2.13%
8. Cenovus Energy Inc Integrated Production 1.93%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.84%
10. Enbridge Inc Energy Services and Equipment 1.54%
11. Canadian Natural Resources Ltd Oil and Gas Production 1.52%
12. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.51%
13. ARC Resources Ltd Oil and Gas Production 1.39%
14. BCE Inc - Pfd Sr AB Diversified Telecommunications 1.37%
15. TELUS Corp Diversified Telecommunications 1.34%
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