CI Canadian Dividend Fund

Series EF 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 November 2014
CAD Total net assets ($CAD)
As at 2026-09-30
$1.6 billion
NAVPS
As at 2026-11-06
$18.7012
MER (%)
As at 2026-03-31
1.21
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Canadian Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0230

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
10.91% -3.03% -0.38% 8.13% 13.87% 17.41% 11.37% 10.65% 10.50%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0230
2026-09-25 0.0230
2026-08-28 0.0230
2026-07-24 0.0230
2026-06-26 0.0230
Payable date Total
2026-05-22 0.0230
2026-04-24 0.0230
2026-03-27 0.0230
2026-02-20 0.0230
2026-01-23 0.0230

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 EF 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. Barrick Mining Corp Gold and Precious Metals 2.48%
14. Cenovus Energy Inc Integrated Production 2.48%
15. Brookfield Asset Management Ltd Cl A Asset Management 2.42%
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