CI Canadian Dividend Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2024-08-30
$222.9 million
NAVPS
As at 2024-10-04
$15.1647
MER (%)
As at 2024-03-31
0.22
Management fee (%) Negotiable
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3749

Risk rating1

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

FUND CODES

T5 T8
P 90005 90505 90805
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
O 18014 18814 18514
*No new purchases directly into switch only funds.

Performance2 As at 2024-09-30

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*
16.42% 3.92% 10.53% 9.95% 24.03% 10.24% 11.75% - 10.03%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.3749
2023-03-24 0.2023
2022-12-16 0.0840
2022-09-23 0.0867
2022-06-24 0.0937
Payable date Total
2022-03-25 0.7004
2021-03-26 0.3267
2020-12-18 0.1839
2020-09-25 0.1663
2020-03-20 0.1922

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 P CAD
 
Portfolio allocations5 As at 2024-08-31
Asset allocation (%)
  • Canadian Equity 95.78
  • US Equity 3.73
  • Cash and Equivalents 0.51
  • Other -0.02
Sector allocation (%)
  • Financial Services 41.08
  • Energy 20.40
  • Consumer Services 8.88
  • Technology 6.79
  • Industrial Services 6.20
  • Utilities 4.23
  • Consumer Goods 3.54
  • Other 3.32
  • Telecommunications 3.21
  • Industrial Goods 2.35
Geographic allocation(%)
  • Canada 96.25
  • United States 3.77
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.92%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 8.23%
2. Toronto-Dominion Bank Banking 5.08%
3. Enbridge Inc Energy Services and Equipment 4.75%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.34%
5. Canadian Natural Resources Ltd Oil and Gas Production 3.99%
6. Brookfield Asset Management Ltd Cl A Asset Management 3.72%
7. Manulife Financial Corp Insurance 3.43%
8. TELUS Corp Diversified Telecommunications 3.21%
9. Canadian Imperial Bank of Commerce Banking 3.20%
10. Intact Financial Corp Insurance 3.15%
11. Constellation Software Inc Information Technology 3.01%
12. Element Fleet Management Corp Banking 2.64%
13. Microsoft Corp Information Technology 2.54%
14. Suncor Energy Inc Integrated Production 2.50%
15. Alimentation Couche-Tard Inc Retail 2.36%
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