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
Total net assets ($CAD)
As at 2023-08-31
$205.9 million
NAVPS
As at 2023-09-22
$9.2366
MER (%)
As at 2023-03-31
2.45
Management fee (%) 2.00
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1475

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 2023-08-31

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*
6.02% -3.51% 4.51% 0.97% 1.11% 11.05% 5.77% - 7.99%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.1475
2022-12-16 0.0616
2022-09-23 0.0646
2022-06-24 0.0740
2022-03-25 0.5753
Payable date Total
2021-03-26 0.2720
2020-12-18 0.1515
2020-09-25 0.1316
2020-03-20 0.1431
2019-12-13 0.0819

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 2023-08-31
Asset allocation (%)
  • Canadian Equity 94.63
  • US Equity 3.26
  • Cash and Equivalents 1.21
  • Income Trust Units 0.91
  • Other -0.01
Sector allocation (%)
  • Financial Services 35.95
  • Energy 18.09
  • Consumer Services 10.74
  • Other 7.35
  • Technology 6.28
  • Industrial Services 5.10
  • Telecommunications 4.73
  • Utilities 4.67
  • Real Estate 3.57
  • Basic Materials 3.52
Geographic allocation(%)
  • Canada 95.78
  • United States 3.32
  • Bermuda 0.91
  • Other -0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.99%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 6.29%
2. Toronto-Dominion Bank Banking 5.64%
3. Enbridge Inc Energy Services and Equipment 4.49%
4. Canadian Natural Resources Ltd Oil and Gas Production 4.31%
5. Bank of Montreal Banking 3.71%
6. Brookfield Asset Management Ltd Cl A Asset Management 3.63%
7. Suncor Energy Inc Integrated Production 3.33%
8. Fortis Inc Electric Utilities 3.14%
9. Element Fleet Management Corp Banking 3.05%
10. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.95%
11. TELUS Corp Diversified Telecommunications 2.93%
12. Empire Co Ltd Cl A Retail 2.67%
13. Intact Financial Corp Insurance 2.53%
14. Sun Life Financial Inc Insurance 2.48%
15. Open Text Corp Information Technology 2.43%
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