CI Canadian Dividend Corporate Class

Series FT5 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
Total net assets ($CAD)
As at 2023-04-28
$212.2 million
NAVPS
As at 2023-05-26
$9.1773
MER (%)
As at 2022-09-30
1.32
Management fee (%) 1.00
Asset class Canadian Dividend
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0382

Risk rating1

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

FUND CODES

T5 T8
F 4642 442T5 942T8
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
EF 15014 15814 15514
I 5642 042T8
O 18014 18814 18514
P 90005 90505 90805
*No new purchases directly into switch only funds.

Performance2 As at 2023-04-30

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*
7.23% 2.60% 0.29% 6.25% 2.86% 16.63% 8.92% - 9.22%
*Since inception date

Distribution history3

Payable date Total
2023-05-26 0.0382
2023-04-21 0.0382
2023-03-24 0.1517
2023-03-23 0.0382
2023-02-24 0.0382
Payable date Total
2023-01-27 0.0382
2022-12-22 0.0464
2022-12-16 0.0643
2022-11-25 0.0464
2022-10-28 0.0464

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Bunty Mahairhu

CI Canadian Dividend Corporate Class

Series FT5 CAD
 
Portfolio allocations5 As at 2023-04-30
Asset allocation (%)
  • Canadian Equity 91.78
  • US Equity 5.20
  • Cash and Equivalents 2.07
  • Income Trust Units 0.98
  • Other -0.03
Sector allocation (%)
  • Financial Services 37.55
  • Energy 17.46
  • Other 10.66
  • Consumer Services 10.33
  • Telecommunications 5.48
  • Technology 4.41
  • Real Estate 4.23
  • Utilities 3.46
  • Industrial Goods 3.45
  • Consumer Goods 2.97
Geographic allocation(%)
  • Canada 90.90
  • United States 5.26
  • Other 2.86
  • Bermuda 0.98
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.79%
2. Usd Cash Sweep Cash and Cash Equivalent 0.04%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 6.82%
2. Toronto-Dominion Bank Banking 5.76%
3. Enbridge Inc Energy Services and Equipment 5.01%
4. Canadian Natural Resources Ltd Oil and Gas Production 4.00%
5. Bank of Montreal Banking 3.82%
6. Brookfield Asset Management Ltd Cl A Asset Management 3.47%
7. TELUS Corp Diversified Telecommunications 3.47%
8. Fortis Inc Electric Utilities 3.46%
9. Suncor Energy Inc Integrated Production 3.03%
10. Canadian Pac Kans City Ltd Npv Other 2.88%
11. Element Fleet Management Corp Banking 2.75%
12. Empire Co Ltd Cl A Retail 2.71%
13. Intact Financial Corp Insurance 2.67%
14. Toromont Industries Ltd Manufacturing 2.47%
15. Sun Life Financial Inc Insurance 2.45%
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