CI Canadian Dividend Corporate Class

Series O 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 2026-09-30
$265.6 million
NAVPS
As at 2026-10-13
$16.1988
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.95
Asset class Canadian Dividend
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.2953

Risk rating1

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

FUND CODES

O 19014
A ISC 2692
DSC SO* 3692
LL SO 1692
E 17014
F 4692
I 5692
P 90305
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
7.78% -5.48% -0.46% 6.24% 12.45% 16.62% 9.85% 10.78% 11.77%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.2953
2025-03-28 0.3573
2024-03-22 0.3251
2023-03-24 0.1737
2022-12-16 0.0727
Payable date Total
2022-09-23 0.0751
2022-06-24 0.0856
2022-03-25 0.6620
2021-03-26 0.3059
2020-12-18 0.1693

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 USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 86.28
  • US Equity 5.32
  • Income Trust Units 3.78
  • International Equity 2.80
  • Canadian Corporate Bonds 1.53
  • Cash and Equivalents 0.29
Sector allocation (%)
  • Financial Services 37.32
  • Energy 16.68
  • Basic Materials 11.24
  • Technology 7.55
  • Industrial Services 5.64
  • Industrial Goods 5.55
  • Consumer Services 5.03
  • Utilities 4.22
  • Other 4.08
  • Real Estate 2.69
Geographic allocation(%)
  • Canada 89.02
  • United States 5.43
  • United Kingdom 2.80
  • Bermuda 2.75
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Series I Mutual Fund 99.97%
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 9.04%
2. Toronto-Dominion Bank Banking 7.97%
3. Enbridge Inc Energy Services and Equipment 3.72%
4. National Bank of Canada Banking 3.29%
5. Suncor Energy Inc Integrated Production 3.19%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.88%
7. Manulife Financial Corp Insurance 2.82%
8. Endeavour Mining PLC Gold and Precious Metals 2.80%
9. Power Corp of Canada Insurance 2.80%
10. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.75%
11. Sun Life Financial Inc Insurance 2.73%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 2.59%
13. Barrick Mining Corp Gold and Precious Metals 2.48%
14. Cenovus Energy Inc Integrated Production 2.48%
15. Brookfield Asset Management Ltd Cl A Asset Management 2.42%
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