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 2026-08-31
$273.7 million
NAVPS
As at 2026-09-11
$13.0605
MER (%)
As at 2026-03-31
2.45
Management fee (%) 2.00
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2324

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 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*
12.30% 0.60% 2.60% 6.68% 17.01% 15.15% 7.85% 8.98% 9.95%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.2324
2025-03-28 0.2861
2024-03-22 0.2699
2023-03-24 0.1475
2022-12-16 0.0616
Payable date Total
2022-09-23 0.0646
2022-06-24 0.0740
2022-03-25 0.5753
2021-03-26 0.2720
2020-12-18 0.1515

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Lee Goldman
Neil Seneviratne

CI Canadian Dividend Corporate Class

Series A USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 87.40
  • US Equity 4.94
  • International Equity 2.87
  • Income Trust Units 2.74
  • Canadian Corporate Bonds 1.14
  • Cash and Equivalents 0.93
  • 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 89.44
  • United States 4.97
  • United Kingdom 2.87
  • Bermuda 2.74
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Series I Mutual Fund 99.99%
Top holdings6
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. Brookfield Asset Management Ltd Cl A Asset Management 2.62%
13. Manulife Financial Corp Insurance 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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