CI Canadian Dividend Corporate Class

Series A USD
 

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 December 2015
CAD Total net assets ($CAD)
As at 2025-08-29
$239.8 million
NAVPS
As at 2025-09-15
$11.6065
MER (%)
As at 2025-03-31
2.46
Management fee (%) 2.00
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2861

Risk rating1

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

FUND CODES

A ISC 2692
DSC SO* 3692
LL SO 1692
E 17014
F 4692
I 5692
O 19014
P 90305
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
13.92% 2.07% 4.00% 12.92% 13.81% 9.68% 12.31% - 9.24%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2861
2024-03-22 0.2699
2023-03-24 0.1475
2022-12-16 0.0616
2022-09-23 0.0646
Payable date Total
2022-06-24 0.0740
2022-03-25 0.5753
2021-03-26 0.2720
2020-12-18 0.1515
2020-09-25 0.1316

Management team

First we'll display the Team Company and then the Team members
Bunty Mahairhu
Ali Pervez

CI Canadian Dividend Corporate Class

Series A USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 92.95
  • US Equity 3.46
  • Income Trust Units 2.79
  • Cash and Equivalents 0.79
  • Other 0.01
Sector allocation (%)
  • Financial Services 37.39
  • Energy 20.38
  • Consumer Services 9.23
  • Technology 6.56
  • Industrial Services 6.25
  • Industrial Goods 5.76
  • Utilities 4.30
  • Telecommunications 3.91
  • Consumer Goods 3.21
  • Other 3.01
Geographic allocation(%)
  • Canada 93.71
  • United States 3.49
  • Bermuda 2.79
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Series I Mutual Fund 99.65%
Top holdings5
Sector (%)
1. Royal Bank of Canada Banking 8.85%
2. Enbridge Inc Energy Services and Equipment 5.42%
3. Toronto-Dominion Bank Banking 4.98%
4. Brookfield Asset Management Ltd Cl A Asset Management 4.72%
5. TELUS Corp Diversified Telecommunications 3.91%
6. Intact Financial Corp Insurance 3.63%
7. Gildan Activewear Inc Cl A Consumer Non-durables 3.21%
8. Constellation Software Inc Information Technology 3.10%
9. Toromont Industries Ltd Manufacturing 2.97%
10. ARC Resources Ltd Oil and Gas 2.94%
11. Canadian Natural Resources Ltd Oil and Gas 2.85%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.79%
13. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.77%
14. Element Fleet Management Corp Banking 2.70%
15. Thomson Reuters Corp Professional Services 2.47%
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