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 2025-07-30
$236.7 million
NAVPS
As at 2025-08-29
$12.8436
MER (%)
As at 2025-03-31
1.34
Management fee (%) 1.00
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3238

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 2025-08-31

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*
14.75% 2.17% 4.30% 13.56% 15.08% 10.90% 13.56% - 10.45%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.3238
2024-03-22 0.2956
2023-03-24 0.1597
2022-12-16 0.0668
2022-09-23 0.0696
Payable date Total
2022-06-24 0.0795
2022-03-25 0.6165
2021-03-26 0.2882
2020-12-18 0.1600
2020-09-25 0.1386

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 2025-07-31
Asset allocation (%)
  • Canadian Equity 91.69
  • US Equity 5.14
  • Income Trust Units 2.71
  • Cash and Equivalents 0.47
  • Other -0.01
Sector allocation (%)
  • Financial Services 37.01
  • Energy 19.39
  • Consumer Services 9.36
  • Technology 7.98
  • Industrial Services 5.84
  • Industrial Goods 5.59
  • Utilities 4.32
  • Telecommunications 3.91
  • Other 3.73
  • Consumer Goods 2.87
Geographic allocation(%)
  • Canada 92.13
  • United States 5.17
  • Bermuda 2.71
  • Other -0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.63%
Top holdings5
Sector (%)
1. Royal Bank of Canada Banking 7.96%
2. Enbridge Inc Energy Services and Equipment 5.31%
3. Toronto-Dominion Bank Banking 5.07%
4. Brookfield Asset Management Ltd Cl A Asset Management 5.01%
5. TELUS Corp Diversified Telecommunications 3.91%
6. Intact Financial Corp Insurance 3.68%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.57%
8. Element Fleet Management Corp Banking 3.02%
9. ARC Resources Ltd Oil and Gas 2.93%
10. Toromont Industries Ltd Manufacturing 2.88%
11. Gildan Activewear Inc Cl A Consumer Non-durables 2.87%
12. Constellation Software Inc Information Technology 2.84%
13. Microsoft Corp Information Technology 2.81%
14. Canadian Natural Resources Ltd Oil and Gas 2.74%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.71%
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