CI Canadian Dividend Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-08-31
$1.6 billion
NAVPS
As at 2026-09-11
$36.4566
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Canadian Dividend
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0590

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
15.31% -0.33% 3.78% 9.78% 21.13% 19.21% 12.74% 12.42% 10.91%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0590
2026-07-24 0.0590
2026-06-26 0.0590
2026-05-22 0.0590
2026-04-24 0.0590
Payable date Total
2026-03-27 0.0590
2026-02-20 0.0590
2026-01-23 0.0590
2025-12-19 0.5623
2025-11-21 0.0590

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 87.39
  • US Equity 4.94
  • International Equity 2.87
  • Income Trust Units 2.74
  • Canadian Corporate Bonds 1.14
  • Cash and Equivalents 0.94
  • Other -0.02
Sector allocation (%)
  • Financial Services 37.75
  • Energy 16.71
  • Basic Materials 11.45
  • Technology 7.26
  • Industrial Services 5.72
  • Consumer Services 5.55
  • Industrial Goods 5.04
  • Utilities 4.14
  • Other 3.78
  • Consumer Goods 2.60
Geographic allocation(%)
  • Canada 89.47
  • United States 4.94
  • United Kingdom 2.87
  • Bermuda 2.74
  • Other -0.02
Top holdings7
Sector (%)
1. Royal Bank of Canada Banking 10.34%
2. Toronto-Dominion Bank Banking 7.67%
3. Enbridge Inc Energy Services and Equipment 3.79%
4. Suncor Energy Inc Integrated Production 2.94%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.93%
6. Endeavour Mining PLC Gold and Precious Metals 2.87%
7. National Bank of Canada Banking 2.82%
8. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.74%
9. Power Corp of Canada Insurance 2.74%
10. Keyera Corp Energy Services and Equipment 2.69%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 2.68%
12. Manulife Financial Corp Insurance 2.62%
13. Brookfield Asset Management Ltd Cl A Asset Management 2.62%
14. Gildan Activewear Inc Cl A Consumer Non-durables 2.60%
15. Sun Life Financial Inc Insurance 2.57%
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