CI Canadian Dividend Corporate Class

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 December 2015
CAD Total net assets ($CAD)
As at 2024-02-29
$217.3 million
NAVPS
As at 2024-04-12
$13.1532
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3674

Risk rating1

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

FUND CODES

T5 T8
A ISC 2642
DSC SO* 3642
LL SO 1642
ISC 142T5
DSC SO 242T5
LL SO 342T5
ISC 642T8
DSC SO 742T8
LL SO 842T8
E 16014 16814 16514
EF 15014 15814 15514
F 4642 442T5 942T8
I 5642 042T8
O 18014 18814 18514
P 90005 90505 90805
*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*
5.30% 2.28% 5.30% 11.56% 10.74% 7.51% 7.78% - 8.10%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.3674
2023-03-24 0.2026
2022-12-16 0.0843
2022-09-23 0.0878
2022-06-24 0.0954
Payable date Total
2022-03-25 0.7173
2021-03-26 0.3421
2020-12-18 0.1937
2020-09-25 0.1761
2020-03-20 0.2059

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 Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 96.04
  • US Equity 2.63
  • Income Trust Units 1.01
  • Cash and Equivalents 0.31
  • Other 0.01
Sector allocation (%)
  • Financial Services 39.84
  • Energy 17.87
  • Consumer Services 9.50
  • Industrial Services 7.33
  • Technology 6.70
  • Utilities 4.92
  • Telecommunications 4.38
  • Industrial Goods 3.75
  • Other 3.55
  • Real Estate 2.16
Geographic allocation(%)
  • Canada 96.30
  • United States 2.68
  • Bermuda 1.01
  • Other 0.01
Top holdings
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.97%
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