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 2026-10-30
$272.2 million
NAVPS
As at 2026-11-11
$14.5315
MER (%)
As at 2026-03-31
1.34
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2599

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 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*
6.83% -5.57% -0.75% 5.61% 11.13% 15.25% 8.57% 9.51% 10.49%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.2599
2025-03-28 0.3238
2024-03-22 0.2956
2023-03-24 0.1597
2022-12-16 0.0668
Payable date Total
2022-09-23 0.0696
2022-06-24 0.0795
2022-03-25 0.6165
2021-03-26 0.2882
2020-12-18 0.1600

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 F USD
 
Portfolio allocations4 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 holdings6
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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