CI Canadian Dividend Fund

Series O 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 July 2013
CAD Total net assets ($CAD)
As at 2024-04-30
$1.6 billion
NAVPS
As at 2024-05-27
$17.2559
MER (%)
As at 2023-09-30
0.17
Management fee (%) Negotiable
Asset class Canadian Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0380

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-04-30

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*
3.56% -2.24% 2.20% 13.48% 7.90% 8.15% 9.23% 10.62% 11.55%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0380
2024-04-26 0.0380
2024-03-22 0.0380
2024-02-23 0.0380
2024-01-26 0.0380
Payable date Total
2023-12-15 0.5843
2023-11-24 0.0380
2023-10-27 0.0380
2023-09-22 0.0380
2023-08-25 0.0380

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
Bunty Mahairhu
Ali Pervez

CI Canadian Dividend Fund

Series O CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 95.25
  • US Equity 3.50
  • Income Trust Units 0.88
  • Cash and Equivalents 0.39
  • Other -0.02
Sector allocation (%)
  • Financial Services 38.67
  • Energy 19.88
  • Consumer Services 9.44
  • Technology 7.32
  • Industrial Services 6.58
  • Utilities 4.98
  • Other 3.78
  • Industrial Goods 3.53
  • Telecommunications 3.52
  • Consumer Goods 2.30
Geographic allocation(%)
  • Canada 95.61
  • United States 3.53
  • Bermuda 0.88
  • Other -0.02
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.17%
2. Toronto-Dominion Bank Banking 5.10%
3. Canadian Natural Resources Ltd Oil and Gas Production 4.62%
4. Enbridge Inc Energy Services and Equipment 4.60%
5. Bank of Montreal Banking 4.33%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.33%
7. Brookfield Asset Management Ltd Cl A Asset Management 3.77%
8. TELUS Corp Diversified Telecommunications 3.52%
9. Fortis Inc Electric Utilities 2.89%
10. Intact Financial Corp Insurance 2.88%
11. Manulife Financial Corp Insurance 2.74%
12. Bank of Nova Scotia Banking 2.69%
13. Toromont Industries Ltd Manufacturing 2.65%
14. Suncor Energy Inc Integrated Production 2.62%
15. Element Fleet Management Corp Banking 2.60%
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