CI Canadian Dividend Fund

Series F 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 June 2006
CAD Total net assets ($CAD)
As at 2024-01-31
$1.7 billion
NAVPS
As at 2024-02-26
$29.7094
MER (%)
As at 2023-09-30
1.33
Management fee (%) 1.00
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0490

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-01-31

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*
1.24% 1.24% 10.71% 4.17% 4.95% 11.26% 8.81% 9.96% 8.30%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0490
2024-01-26 0.0490
2023-12-15 0.6857
2023-11-24 0.0490
2023-10-27 0.0490
Payable date Total
2023-09-22 0.0490
2023-08-25 0.0490
2023-07-28 0.0490
2023-06-23 0.0490
2023-05-26 0.0490

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 F CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • Canadian Equity 96.15
  • US Equity 2.50
  • Income Trust Units 1.02
  • Cash and Equivalents 0.31
  • Other 0.02
Sector allocation (%)
  • Financial Services 39.26
  • Energy 18.36
  • Consumer Services 9.81
  • Technology 6.91
  • Industrial Services 6.85
  • Telecommunications 5.04
  • Utilities 4.92
  • Industrial Goods 3.53
  • Other 3.40
  • Real Estate 1.92
Geographic allocation(%)
  • Canada 96.44
  • United States 2.52
  • Bermuda 1.02
  • Other 0.02
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.18%
2. Toronto-Dominion Bank Banking 5.18%
3. Enbridge Inc Energy Services and Equipment 4.56%
4. Bank of Montreal Banking 4.53%
5. Canadian Natural Resources Ltd Oil and Gas Production 4.52%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.41%
7. Brookfield Asset Management Ltd Cl A Asset Management 3.94%
8. Fortis Inc Electric Utilities 3.45%
9. TELUS Corp Diversified Telecommunications 3.32%
10. Element Fleet Management Corp Banking 3.26%
11. Intact Financial Corp Insurance 2.97%
12. Suncor Energy Inc Integrated Production 2.72%
13. Open Text Corp Information Technology 2.58%
14. Bank of Nova Scotia Banking 2.58%
15. Restaurant Brands International Inc Leisure 2.56%
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