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 2024-12-30
$234.4 million
NAVPS
As at 2025-01-24
$11.1623
MER (%)
As at 2024-09-30
0.23
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 2024-12-31

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*
10.87% -4.28% -2.80% 8.67% 10.87% 4.03% 9.17% - 9.43%
*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 2024-12-31
Asset allocation (%)
  • Canadian Equity 93.53
  • US Equity 4.39
  • Income Trust Units 1.90
  • Cash and Equivalents 0.16
  • Other 0.02
Sector allocation (%)
  • Financial Services 41.08
  • Energy 20.08
  • Consumer Services 8.91
  • Technology 7.31
  • Industrial Services 5.79
  • Industrial Goods 4.47
  • Utilities 3.91
  • Consumer Goods 3.21
  • Telecommunications 2.94
  • Other 2.30
Geographic allocation(%)
  • Canada 93.58
  • United States 4.50
  • Bermuda 1.90
  • Other 0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.99%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 8.37%
2. Enbridge Inc Energy Services and Equipment 5.08%
3. Brookfield Asset Management Ltd Cl A Asset Management 4.95%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.75%
5. Bank of Nova Scotia Banking 3.59%
6. Canadian Natural Resources Ltd Oil and Gas Production 3.54%
7. Canadian Imperial Bank of Commerce Banking 3.39%
8. Sun Life Financial Inc Insurance 3.03%
9. Intact Financial Corp Insurance 2.99%
10. TELUS Corp Diversified Telecommunications 2.94%
11. Constellation Software Inc Information Technology 2.92%
12. ARC Resources Ltd Oil and Gas Production 2.91%
13. Manulife Financial Corp Insurance 2.76%
14. Microsoft Corp Information Technology 2.57%
15. Toromont Industries Ltd Manufacturing 2.57%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.