CI Canadian Dividend Fund

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-10-30
$1.6 billion
NAVPS
As at 2026-11-13
$17.1269
MER (%)
As at 2026-03-31
0.22
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0290

Risk rating1

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

FUND CODES

P 90055
A ISC 11112
DSC SO* 11162
LL 11362
LL SO 11462
D 11062
E 16064
EF 15064
F 11012
I NL 11512
NL 11562
O 18064
*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*
14.56% 2.53% -0.84% 5.73% 18.39% 20.68% 12.09% - 11.49%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0290
2026-09-25 0.0290
2026-08-28 0.0290
2026-07-24 0.0290
2026-06-26 0.0290
Payable date Total
2026-05-22 0.0290
2026-04-24 0.0290
2026-03-27 0.0290
2026-02-20 0.0290
2026-01-23 0.0290

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 P CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • Canadian Equity 86.25
  • US Equity 5.17
  • Income Trust Units 3.81
  • International Equity 2.38
  • Canadian Corporate Bonds 1.61
  • Cash and Equivalents 0.78
Sector allocation (%)
  • Financial Services 36.69
  • Energy 17.87
  • Basic Materials 9.90
  • Technology 7.74
  • Industrial Services 5.96
  • Industrial Goods 5.13
  • Consumer Services 5.07
  • Utilities 4.45
  • Other 4.42
  • Real Estate 2.77
Geographic allocation(%)
  • Canada 89.67
  • United States 5.17
  • Bermuda 2.78
  • United Kingdom 2.38
Top holdings7
Sector (%)
1. Royal Bank of Canada Banking 8.48%
2. Toronto-Dominion Bank Banking 7.61%
3. Enbridge Inc Energy Services and Equipment 3.81%
4. Suncor Energy Inc Integrated Production 3.60%
5. National Bank of Canada Banking 3.35%
6. Power Corp of Canada Insurance 2.94%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.92%
8. Manulife Financial Corp Insurance 2.84%
9. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.78%
10. Sun Life Financial Inc Insurance 2.73%
11. Constellation Software Inc Information Technology 2.57%
12. Keyera Corp Energy Services and Equipment 2.54%
13. Brookfield Asset Management Ltd Cl A Asset Management 2.53%
14. Cenovus Energy Inc Integrated Production 2.52%
15. TC Energy Corp Energy Services and Equipment 2.47%
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