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 2025-06-27
$232.2 million
NAVPS
As at 2025-07-10
$11.4061
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 2025-06-30

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*
12.11% 2.35% 13.05% 12.11% 20.47% 9.34% 13.94% - 9.23%
*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 2025-06-30
Asset allocation (%)
  • Canadian Equity 91.70
  • US Equity 4.79
  • Income Trust Units 2.91
  • Cash and Equivalents 0.64
  • Other -0.04
Sector allocation (%)
  • Financial Services 37.11
  • Energy 19.51
  • Consumer Services 9.33
  • Technology 7.79
  • Industrial Services 6.10
  • Industrial Goods 5.44
  • Utilities 4.22
  • Telecommunications 3.87
  • Other 3.84
  • Consumer Goods 2.79
Geographic allocation(%)
  • Canada 92.23
  • United States 4.90
  • Bermuda 2.91
  • Other -0.04
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.51%
Top holdings5
Sector (%)
1. Royal Bank of Canada Banking 8.13%
2. Enbridge Inc Energy Services and Equipment 5.29%
3. Toronto-Dominion Bank Banking 5.09%
4. Brookfield Asset Management Ltd Cl A Asset Management 4.48%
5. Intact Financial Corp Insurance 4.12%
6. TELUS Corp Diversified Telecommunications 3.87%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.83%
8. ARC Resources Ltd Oil and Gas 3.14%
9. Constellation Software Inc Information Technology 3.01%
10. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.91%
11. Element Fleet Management Corp Banking 2.89%
12. Gildan Activewear Inc Cl A Consumer Non-durables 2.79%
13. Canadian Natural Resources Ltd Oil and Gas 2.71%
14. Microsoft Corp Information Technology 2.61%
15. Toromont Industries Ltd Manufacturing 2.54%
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