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 2022-10-31
$192.5 million
NAVPS
As at 2022-11-28
$9.4336
MER (%)
As at 2022-03-31
2.44
Management fee (%) 2.00
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0646

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 2022-10-31

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*
-12.80% 7.50% -8.50% -9.20% -11.90% 7.40% 5.10% - 8.10%
*Since inception date

Distribution history3

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
Payable date Total
2020-09-25 0.1316
2020-03-20 0.1431
2019-12-13 0.0819
2019-09-27 0.0840
2019-06-21 0.0878

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Bunty Mahairhu

CI Canadian Dividend Corporate Class

Series A USD
 
Portfolio allocations4 As at 2022-10-31
Asset allocation (%)
  • Canadian Equity 82.56
  • US Equity 14.47
  • Income Trust Units 1.75
  • International Equity 0.75
  • Cash and Equivalents 0.47
Sector allocation (%)
  • Financial Services 34.01
  • Energy 14.23
  • Consumer Services 9.62
  • Industrial Goods 7.49
  • Technology 7.45
  • Other 6.97
  • Industrial Services 5.79
  • Real Estate 5.78
  • Utilities 4.65
  • Healthcare 4.01
Geographic allocation(%)
  • Canada 82.99
  • United States 14.51
  • Bermuda 1.82
  • United Kingdom 0.36
  • Austria 0.12
  • Germany 0.05
  • France 0.05
  • Switzerland 0.04
  • Other 0.04
  • Hong Kong 0.02
  • India 0.02
  • Panama 0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.98%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 6.61%
2. Toronto-Dominion Bank Banking 5.57%
3. Canadian Natural Resources Ltd Oil and Gas Production 4.23%
4. Brookfield Asset Management Inc Cl A Asset Management 4.03%
5. Humana Inc Healthcare Services 4.01%
6. Enbridge Inc Energy Services and Equipment 3.47%
7. Suncor Energy Inc Integrated Production 3.36%
8. Parker-Hannifin Corp Manufacturing 3.32%
9. Canadian Tire Corp Ltd Cl A Retail 3.19%
10. Element Fleet Management Corp Banking 3.02%
11. Intact Financial Corp Insurance 3.02%
12. Alphabet Inc Cl A Information Technology 3.01%
13. WSP Global Inc Construction 2.99%
14. Microsoft Corp Information Technology 2.94%
15. Fortis Inc Electric Utilities 2.87%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.