CI Canadian Dividend Corporate Class

Series ET8 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 2024-03-28
$221.9 million
NAVPS
As at 2024-04-18
$6.5953
MER (%)
As at 2023-09-30
2.35
Management fee (%) 1.95
Asset class Canadian Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.1860

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 2024-03-31

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*
5.32% 2.29% 5.32% 11.61% 10.83% 7.59% 7.86% - 8.16%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1860
2024-03-21 0.0451
2024-02-23 0.0451
2024-01-26 0.0451
2023-12-21 0.0453
Payable date Total
2023-11-24 0.0453
2023-10-27 0.0453
2023-09-21 0.0453
2023-08-25 0.0453
2023-07-28 0.0453

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
Bunty Mahairhu
Ali Pervez

CI Canadian Dividend Corporate Class

Series ET8 CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 96.04
  • US Equity 2.63
  • Income Trust Units 1.01
  • Cash and Equivalents 0.31
  • Other 0.01
Sector allocation (%)
  • Financial Services 39.84
  • Energy 17.87
  • Consumer Services 9.50
  • Industrial Services 7.33
  • Technology 6.70
  • Utilities 4.92
  • Telecommunications 4.38
  • Industrial Goods 3.75
  • Other 3.55
  • Real Estate 2.16
Geographic allocation(%)
  • Canada 96.30
  • United States 2.68
  • Bermuda 1.01
  • Other 0.01
Top holdings
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.97%
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