CI Canadian Dividend Corporate Class

Series E CAD
 

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 2026-10-30
$272.2 million
NAVPS
As at 2026-11-11
$18.5813
MER (%)
As at 2026-03-31
2.36
Management fee (%) 1.95
Units outstanding
As at
-
Asset class Canadian Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.3259

Risk rating1

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

FUND CODES

T5 T8
E 16014 16814 16514
A ISC 2642
DSC SO* 3642
LL SO 1642
ISC 142T5
DSC SO 242T5
LL SO 342T5
ISC 642T8
DSC SO 742T8
LL SO 842T8
EF 15014 15814 15514
F 4642 442T5 942T8
I 5642 042T8
O 18014 18814 18514
P 90005 90505 90805
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
9.92% -3.12% -0.67% 7.49% 12.48% 15.88% 10.00% 9.30% 9.58%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.3259
2025-03-28 0.4129
2024-03-22 0.3731
2023-03-24 0.2043
2022-12-16 0.0853
Payable date Total
2022-09-23 0.0885
2022-06-24 0.0961
2022-03-25 0.7226
2021-03-26 0.3442
2020-12-18 0.1949

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 E CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • Canadian Equity 86.22
  • US Equity 5.17
  • Income Trust Units 3.81
  • International Equity 2.38
  • Canadian Corporate Bonds 1.61
  • Cash and Equivalents 0.81
Sector allocation (%)
  • Financial Services 36.68
  • Energy 17.86
  • Basic Materials 9.90
  • Technology 7.74
  • Industrial Services 5.96
  • Industrial Goods 5.13
  • Consumer Services 5.07
  • Utilities 4.45
  • Other 4.44
  • Real Estate 2.77
Geographic allocation(%)
  • Canada 89.63
  • United States 5.21
  • Bermuda 2.78
  • United Kingdom 2.38
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Series I Mutual Fund 99.97%
Top holdings7
Sector (%)
1. Royal Bank of Canada Banking 8.48%
2. Toronto-Dominion Bank Banking 7.61%
3. Enbridge Inc Energy Services and Equipment 3.81%
4. Suncor Energy Inc Integrated Production 3.60%
5. National Bank of Canada Banking 3.35%
6. Power Corp of Canada Insurance 2.94%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.92%
8. Manulife Financial Corp Insurance 2.84%
9. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.78%
10. Sun Life Financial Inc Insurance 2.73%
11. Constellation Software Inc Information Technology 2.57%
12. Keyera Corp Energy Services and Equipment 2.54%
13. Brookfield Asset Management Ltd Cl A Asset Management 2.53%
14. Cenovus Energy Inc Integrated Production 2.52%
15. TC Energy Corp Energy Services and Equipment 2.47%
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