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 2026-09-30
$1.6 billion
NAVPS
As at 2026-10-21
$39.8507
MER (%)
As at 2026-03-31
2.43
Management fee (%) 2.00
Units outstanding
As at
-
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 11362
LL SO 11462
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 2026-09-30

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*
9.90% -3.13% -0.69% 7.47% 12.48% 15.97% 10.02% 9.31% 8.69%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0300
2026-08-28 0.0300
2026-07-24 0.0300
2026-06-26 0.0300
2026-05-22 0.0300
Payable date Total
2026-04-24 0.0300
2026-03-27 0.0300
2026-02-20 0.0300
2026-01-23 0.0300
2025-12-19 0.5429

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
Ali Pervez
Lee Goldman
Neil Seneviratne

CI Canadian Dividend Fund

Series A CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 86.31
  • US Equity 5.32
  • Income Trust Units 3.78
  • International Equity 2.80
  • Canadian Corporate Bonds 1.53
  • Cash and Equivalents 0.26
Sector allocation (%)
  • Financial Services 37.33
  • Energy 16.69
  • Basic Materials 11.24
  • Technology 7.55
  • Industrial Services 5.64
  • Industrial Goods 5.55
  • Consumer Services 5.03
  • Utilities 4.22
  • Other 4.06
  • Real Estate 2.69
Geographic allocation(%)
  • Canada 89.06
  • United States 5.39
  • United Kingdom 2.80
  • Bermuda 2.75
Top holdings7
Sector (%)
1. Royal Bank of Canada Banking 9.04%
2. Toronto-Dominion Bank Banking 7.97%
3. Enbridge Inc Energy Services and Equipment 3.72%
4. National Bank of Canada Banking 3.29%
5. Suncor Energy Inc Integrated Production 3.19%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.88%
7. Manulife Financial Corp Insurance 2.82%
8. Power Corp of Canada Insurance 2.80%
9. Endeavour Mining PLC Gold and Precious Metals 2.80%
10. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.75%
11. Sun Life Financial Inc Insurance 2.73%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 2.59%
13. Cenovus Energy Inc Integrated Production 2.48%
14. Barrick Mining Corp Gold and Precious Metals 2.48%
15. Brookfield Asset Management Ltd Cl A Asset Management 2.42%
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