CI Canadian Dividend Corporate Class

Series OT8 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 2024-02-29
$217.3 million
NAVPS
As at 2024-03-27
$8.2064
MER (%)
As at 2023-09-30
0.16
Management fee (%) Negotiable
Asset class Canadian Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.2250

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 2024-02-29

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*
3.34% 1.99% 6.12% 7.87% 9.11% 11.97% 9.78% - 10.36%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2250
2024-03-21 0.0542
2024-02-23 0.0542
2024-01-26 0.0542
2023-12-21 0.0533
Payable date Total
2023-11-24 0.0533
2023-10-27 0.0533
2023-09-21 0.0533
2023-08-25 0.0533
2023-07-28 0.0533

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 OT8 CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • Canadian Equity 96.32
  • US Equity 2.58
  • Income Trust Units 0.92
  • Cash and Equivalents 0.20
  • Other -0.02
Sector allocation (%)
  • Financial Services 38.98
  • Energy 18.96
  • Consumer Services 9.73
  • Industrial Services 7.19
  • Technology 6.67
  • Utilities 4.80
  • Telecommunications 4.77
  • Industrial Goods 3.53
  • Other 3.31
  • Real Estate 2.06
Geographic allocation(%)
  • Canada 96.46
  • United States 2.64
  • Bermuda 0.92
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.80%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.09%
2. Toronto-Dominion Bank Banking 5.08%
3. Canadian Natural Resources Ltd Oil and Gas Production 4.88%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.61%
5. Enbridge Inc Energy Services and Equipment 4.38%
6. Bank of Montreal Banking 4.31%
7. Brookfield Asset Management Ltd Cl A Asset Management 3.96%
8. Fortis Inc Electric Utilities 3.29%
9. Element Fleet Management Corp Banking 3.20%
10. TELUS Corp Diversified Telecommunications 3.20%
11. Intact Financial Corp Insurance 3.13%
12. Bank of Nova Scotia Banking 2.80%
13. Suncor Energy Inc Integrated Production 2.80%
14. Toromont Industries Ltd Manufacturing 2.61%
15. Microsoft Corp Information Technology 2.58%
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