CI Canadian Dividend Corporate Class

Series FT8 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 2024-04-30
$216.6 million
NAVPS
As at 2024-05-24
$7.3720
MER (%)
As at 2023-09-30
1.35
Management fee (%) 1.00
Asset class Canadian Dividend
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0491

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 2024-04-30

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*
3.14% -2.32% 1.89% 12.76% 6.60% 6.85% 7.96% - 8.87%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0491
2024-04-26 0.0491
2024-03-22 0.2046
2024-03-21 0.0491
2024-02-23 0.0491
Payable date Total
2024-01-26 0.0491
2023-12-21 0.0488
2023-11-24 0.0488
2023-10-27 0.0488
2023-09-21 0.0488

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
Bunty Mahairhu
Ali Pervez

CI Canadian Dividend Corporate Class

Series FT8 CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 95.14
  • US Equity 3.50
  • Income Trust Units 0.88
  • Cash and Equivalents 0.51
  • Other -0.03
Sector allocation (%)
  • Financial Services 38.62
  • Energy 19.86
  • Consumer Services 9.43
  • Technology 7.31
  • Industrial Services 6.57
  • Utilities 4.97
  • Other 3.89
  • Industrial Goods 3.53
  • Telecommunications 3.52
  • Consumer Goods 2.30
Geographic allocation(%)
  • Canada 95.58
  • United States 3.57
  • Bermuda 0.88
  • Other -0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.88%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.16%
2. Toronto-Dominion Bank Banking 5.09%
3. Canadian Natural Resources Ltd Oil and Gas Production 4.61%
4. Enbridge Inc Energy Services and Equipment 4.59%
5. Bank of Montreal Banking 4.32%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.32%
7. Brookfield Asset Management Ltd Cl A Asset Management 3.77%
8. TELUS Corp Diversified Telecommunications 3.52%
9. Fortis Inc Electric Utilities 2.89%
10. Intact Financial Corp Insurance 2.88%
11. Manulife Financial Corp Insurance 2.74%
12. Bank of Nova Scotia Banking 2.69%
13. Toromont Industries Ltd Manufacturing 2.65%
14. Suncor Energy Inc Integrated Production 2.62%
15. Element Fleet Management Corp Banking 2.60%
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