CI Canadian Dividend Fund

Series A CAD
 

Fund overview

This fund invests in an actively managed portfolio of primarily Canadian stocks. The fund may invest a maximum of 30% of its assets (book value) in foreign securities.

Fund details

description of elementelement value
Inception date February 2005
CAD Total net assets ($CAD)
As at 2024-06-28
$1.6 billion
NAVPS
As at 2024-07-12
$29.2862
MER (%)
As at 2023-09-30
2.42
Management fee (%) 2.00
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0300

Risk rating1

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

FUND CODES

A ISC 11112
DSC SO* 11162
LL SO 11462
LL 11362
D 11062
E 16064
EF 15064
F 11012
I NL 11512
NL 11562
O 18064
P 90055
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
4.21% -1.02% -1.07% 4.21% 8.45% 4.20% 7.20% 7.86% 7.81%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0300
2024-05-24 0.0300
2024-04-26 0.0300
2024-03-22 0.0300
2024-02-23 0.0300
Payable date Total
2024-01-26 0.0300
2023-12-15 0.3462
2023-11-24 0.0300
2023-10-27 0.0300
2023-09-22 0.0300

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

First we'll display the Team Company and then the Team members
Bunty Mahairhu
Ali Pervez

CI Canadian Dividend Fund

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 95.23
  • US Equity 4.18
  • Income Trust Units 0.31
  • Cash and Equivalents 0.25
  • Other 0.03
Sector allocation (%)
  • Financial Services 39.96
  • Energy 19.65
  • Consumer Services 8.99
  • Technology 7.94
  • Industrial Services 6.37
  • Utilities 4.37
  • Consumer Goods 3.47
  • Other 3.23
  • Telecommunications 3.22
  • Industrial Goods 2.80
Geographic allocation(%)
  • Canada 95.43
  • United States 4.23
  • Bermuda 0.31
  • Other 0.03
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.76%
2. Toronto-Dominion Bank Banking 4.98%
3. Enbridge Inc Energy Services and Equipment 4.49%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.41%
5. Bank of Montreal Banking 4.26%
6. Canadian Natural Resources Ltd Oil and Gas Production 4.21%
7. Brookfield Asset Management Ltd Cl A Asset Management 3.72%
8. Manulife Financial Corp Insurance 3.54%
9. TELUS Corp Diversified Telecommunications 3.22%
10. Intact Financial Corp Insurance 2.98%
11. Microsoft Corp Information Technology 2.92%
12. Bank of Nova Scotia Banking 2.74%
13. Suncor Energy Inc Integrated Production 2.51%
14. Toromont Industries Ltd Manufacturing 2.49%
15. Alimentation Couche-Tard Inc Retail 2.48%
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