CI Canadian Dividend Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2024-06-28
$213.7 million
NAVPS
As at 2024-07-16
$10.3435
MER (%)
As at 2023-09-30
0.22
Management fee (%) Negotiable
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2754

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-06-30

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*
2.02% -1.21% -1.50% 2.02% 7.32% 3.07% 8.66% - 8.85%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2754
2023-03-24 0.1473
2022-12-16 0.0613
2022-09-23 0.0637
2022-06-24 0.0726
Payable date Total
2022-03-25 0.5618
2021-03-26 0.2598
2020-12-18 0.1438
2020-09-25 0.1242
2020-03-20 0.1336

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 USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 94.88
  • US Equity 4.16
  • Cash and Equivalents 0.62
  • Income Trust Units 0.31
  • Other 0.03
Sector allocation (%)
  • Financial Services 39.81
  • Energy 19.58
  • Consumer Services 8.96
  • Technology 7.91
  • Industrial Services 6.35
  • Utilities 4.35
  • Other 3.58
  • Consumer Goods 3.46
  • Telecommunications 3.21
  • Industrial Goods 2.79
Geographic allocation(%)
  • Canada 95.41
  • United States 4.25
  • Bermuda 0.31
  • Other 0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.63%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.73%
2. Toronto-Dominion Bank Banking 4.96%
3. Enbridge Inc Energy Services and Equipment 4.47%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.39%
5. Bank of Montreal Banking 4.24%
6. Canadian Natural Resources Ltd Oil and Gas Production 4.19%
7. Brookfield Asset Management Ltd Cl A Asset Management 3.71%
8. Manulife Financial Corp Insurance 3.53%
9. TELUS Corp Diversified Telecommunications 3.21%
10. Intact Financial Corp Insurance 2.97%
11. Microsoft Corp Information Technology 2.91%
12. Bank of Nova Scotia Banking 2.73%
13. Suncor Energy Inc Integrated Production 2.50%
14. Toromont Industries Ltd Manufacturing 2.48%
15. Alimentation Couche-Tard Inc Retail 2.47%
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