CI Canadian Dividend Corporate Class

Series EFT5 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 2024-05-30
$217.3 million
NAVPS
As at 2024-06-20
$9.3759
MER (%)
As at 2023-09-30
1.24
Management fee (%) 0.95
Asset class Canadian Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0399

Risk rating1

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

FUND CODES

T5 T8
EF 15014 15814 15514
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
E 16014 16814 16514
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 2024-05-31

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*
5.71% 2.51% 2.50% 8.45% 14.65% 6.60% 9.07% - 9.20%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0399
2024-05-24 0.0399
2024-04-26 0.0399
2024-03-22 0.2654
2024-03-21 0.0399
Payable date Total
2024-02-23 0.0399
2024-01-26 0.0399
2023-12-21 0.0385
2023-11-24 0.0385
2023-10-27 0.0385

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 EFT5 CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 95.10
  • US Equity 3.56
  • Income Trust Units 0.92
  • Cash and Equivalents 0.40
  • Other 0.02
Sector allocation (%)
  • Financial Services 38.90
  • Energy 19.88
  • Consumer Services 8.98
  • Technology 7.04
  • Industrial Services 6.23
  • Utilities 4.92
  • Other 3.87
  • Telecommunications 3.48
  • Industrial Goods 3.36
  • Consumer Goods 3.34
Geographic allocation(%)
  • Canada 95.46
  • United States 3.60
  • Bermuda 0.92
  • Other 0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.85%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.84%
2. Toronto-Dominion Bank Banking 4.65%
3. Enbridge Inc Energy Services and Equipment 4.57%
4. Canadian Natural Resources Ltd Oil and Gas Production 4.52%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.24%
6. Bank of Montreal Banking 4.18%
7. Brookfield Asset Management Ltd Cl A Asset Management 3.74%
8. TELUS Corp Diversified Telecommunications 3.48%
9. Manulife Financial Corp Insurance 2.95%
10. Fortis Inc Electric Utilities 2.85%
11. Intact Financial Corp Insurance 2.84%
12. Suncor Energy Inc Integrated Production 2.72%
13. Bank of Nova Scotia Banking 2.69%
14. Element Fleet Management Corp Banking 2.55%
15. Microsoft Corp Information Technology 2.55%
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