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
Total net assets ($CAD)
As at 2022-10-31
$1.7 billion
NAVPS
As at 2022-11-28
$26.8530
MER (%)
As at 2022-03-31
2.43
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 2022-10-31

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*
-6.20% 6.10% -2.70% -3.80% -3.10% 8.70% 6.40% 9.20% 7.80%
*Since inception date

Distribution history3

Payable date Total
2022-11-25 0.0300
2022-10-28 0.0300
2022-09-23 0.0300
2022-08-26 0.0300
2022-07-22 0.0300
Payable date Total
2022-06-24 0.0300
2022-05-27 0.0300
2022-04-22 0.0300
2022-03-25 0.0300
2022-02-25 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
Peter Hofstra
Bunty Mahairhu

CI Canadian Dividend Fund

Series A CAD
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • Canadian Equity 82.58
  • US Equity 14.47
  • Income Trust Units 1.75
  • International Equity 0.75
  • Cash and Equivalents 0.45
  • Other 0.45
Sector allocation (%)
  • Financial Services 34.02
  • Energy 14.23
  • Consumer Services 9.62
  • Industrial Goods 7.49
  • Technology 7.45
  • Other 6.96
  • Industrial Services 5.79
  • Real Estate 5.78
  • Utilities 4.65
  • Healthcare 4.01
Geographic allocation(%)
  • Canada 83.02
  • United States 14.47
  • Bermuda 1.82
  • United Kingdom 0.36
  • Austria 0.12
  • France 0.05
  • Germany 0.05
  • Other 0.05
  • Switzerland 0.04
  • Panama 0.02
  • Hong Kong 0.02
  • India 0.02
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 6.61%
2. Toronto-Dominion Bank Banking 5.57%
3. Canadian Natural Resources Ltd Oil and Gas Production 4.23%
4. Brookfield Asset Management Inc Cl A Asset Management 4.03%
5. Humana Inc Healthcare Services 4.01%
6. Enbridge Inc Energy Services and Equipment 3.47%
7. Suncor Energy Inc Integrated Production 3.36%
8. Parker-Hannifin Corp Manufacturing 3.32%
9. Canadian Tire Corp Ltd Cl A Retail 3.19%
10. Intact Financial Corp Insurance 3.02%
11. Element Fleet Management Corp Banking 3.02%
12. Alphabet Inc Cl A Information Technology 3.01%
13. WSP Global Inc Construction 2.99%
14. Microsoft Corp Information Technology 2.94%
15. Fortis Inc Electric Utilities 2.87%
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