CI Canadian Dividend Corporate Class

Series O 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 2026-08-31
$273.7 million
NAVPS
As at 2026-09-11
$23.0702
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.95
Asset class Canadian Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.4098

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
15.14% -0.35% 3.73% 9.66% 20.83% 18.82% 12.44% 12.11% 12.38%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.4098
2025-03-28 0.5116
2024-03-22 0.4425
2023-03-24 0.2386
2022-12-16 0.0995
Payable date Total
2022-09-23 0.1022
2022-06-24 0.1104
2022-03-25 0.8254
2021-03-26 0.3848
2020-12-18 0.2166

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 O CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 87.40
  • US Equity 4.94
  • International Equity 2.87
  • Income Trust Units 2.74
  • Canadian Corporate Bonds 1.14
  • Cash and Equivalents 0.93
  • Other -0.02
Sector allocation (%)
  • Financial Services 37.75
  • Energy 16.71
  • Basic Materials 11.45
  • Technology 7.26
  • Industrial Services 5.72
  • Consumer Services 5.55
  • Industrial Goods 5.04
  • Utilities 4.14
  • Other 3.78
  • Consumer Goods 2.60
Geographic allocation(%)
  • Canada 89.44
  • United States 4.97
  • United Kingdom 2.87
  • Bermuda 2.74
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Series I Mutual Fund 99.99%
Top holdings7
Sector (%)
1. Royal Bank of Canada Banking 10.34%
2. Toronto-Dominion Bank Banking 7.67%
3. Enbridge Inc Energy Services and Equipment 3.79%
4. Suncor Energy Inc Integrated Production 2.94%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.93%
6. Endeavour Mining PLC Gold and Precious Metals 2.87%
7. National Bank of Canada Banking 2.82%
8. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.74%
9. Power Corp of Canada Insurance 2.74%
10. Keyera Corp Energy Services and Equipment 2.69%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 2.68%
12. Brookfield Asset Management Ltd Cl A Asset Management 2.62%
13. Manulife Financial Corp Insurance 2.62%
14. Gildan Activewear Inc Cl A Consumer Non-durables 2.60%
15. Sun Life Financial Inc Insurance 2.57%
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