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 2024-09-27
$228.2 million
NAVPS
As at 2024-11-08
$18.2934
MER (%)
As at 2024-03-31
0.17
Management fee (%) Negotiable
Asset class Canadian Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.4425

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 2024-10-31

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*
16.87% 0.34% 5.25% 12.87% 28.03% 8.87% 12.29% - 11.06%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.4425
2023-03-24 0.2386
2022-12-16 0.0995
2022-09-23 0.1022
2022-06-24 0.1104
Payable date Total
2022-03-25 0.8254
2021-03-26 0.3848
2020-12-18 0.2166
2020-09-25 0.1959
2020-03-20 0.2265

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
Bunty Mahairhu
Ali Pervez

CI Canadian Dividend Corporate Class

Series O CAD
 
Portfolio allocations5 As at 2024-09-30
Asset allocation (%)
  • Canadian Equity 95.60
  • US Equity 3.75
  • Cash and Equivalents 0.64
  • Other 0.01
Sector allocation (%)
  • Financial Services 42.09
  • Energy 19.34
  • Consumer Services 8.81
  • Technology 6.78
  • Industrial Services 6.11
  • Utilities 4.08
  • Consumer Goods 3.60
  • Other 3.50
  • Telecommunications 3.22
  • Industrial Goods 2.47
Geographic allocation(%)
  • Canada 96.20
  • United States 3.79
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.93%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 8.20%
2. Toronto-Dominion Bank Banking 5.17%
3. Enbridge Inc Energy Services and Equipment 4.63%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.32%
5. Brookfield Asset Management Ltd Cl A Asset Management 4.17%
6. Canadian Natural Resources Ltd Oil and Gas Production 3.54%
7. Manulife Financial Corp Insurance 3.54%
8. Canadian Imperial Bank of Commerce Banking 3.24%
9. TELUS Corp Diversified Telecommunications 3.22%
10. Intact Financial Corp Insurance 3.10%
11. Constellation Software Inc Information Technology 3.03%
12. Element Fleet Management Corp Banking 2.61%
13. Microsoft Corp Information Technology 2.53%
14. Toromont Industries Ltd Manufacturing 2.47%
15. Bank of Nova Scotia Banking 2.41%
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