CI Canadian Dividend Corporate Class

Series F 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
CAD Total net assets ($CAD)
As at 2024-10-30
$233.1 million
NAVPS
As at 2024-12-03
$11.9924
MER (%)
As at 2024-03-31
1.34
Management fee (%) 1.00
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2956

Risk rating1

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

FUND CODES

F 4692
A ISC 2692
DSC SO* 3692
LL SO 1692
E 17014
I 5692
O 19014
P 90305
*No new purchases directly into switch only funds.

Performance2 As at 2024-11-30

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*
10.12% -2.63% 4.07% 10.92% 26.00% 3.45% 9.77% - 9.83%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2956
2023-03-24 0.1597
2022-12-16 0.0668
2022-09-23 0.0696
2022-06-24 0.0795
Payable date Total
2022-03-25 0.6165
2021-03-26 0.2882
2020-12-18 0.1600
2020-09-25 0.1386
2020-03-20 0.1499

Management team

First we'll display the Team Company and then the Team members
Bunty Mahairhu
Ali Pervez

CI Canadian Dividend Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 93.62
  • US Equity 3.75
  • Income Trust Units 2.03
  • Cash and Equivalents 0.59
  • Other 0.01
Sector allocation (%)
  • Financial Services 41.26
  • Energy 19.95
  • Consumer Services 8.72
  • Technology 6.68
  • Industrial Services 5.63
  • Industrial Goods 4.37
  • Utilities 4.08
  • Consumer Goods 3.42
  • Telecommunications 3.17
  • Other 2.72
Geographic allocation(%)
  • Canada 94.16
  • United States 3.80
  • Bermuda 2.03
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.95%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 8.31%
2. Brookfield Asset Management Ltd Cl A Asset Management 4.89%
3. Enbridge Inc Energy Services and Equipment 4.81%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.83%
5. Canadian Natural Resources Ltd Oil and Gas Production 3.78%
6. Canadian Imperial Bank of Commerce Banking 3.45%
7. Bank of Nova Scotia Banking 3.38%
8. Intact Financial Corp Insurance 3.22%
9. TELUS Corp Diversified Telecommunications 3.17%
10. Constellation Software Inc Information Technology 2.93%
11. Sun Life Financial Inc Insurance 2.83%
12. Manulife Financial Corp Insurance 2.67%
13. ARC Resources Ltd Oil and Gas Production 2.63%
14. Element Fleet Management Corp Banking 2.62%
15. Microsoft Corp Information Technology 2.50%
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