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 2025-08-29
$239.8 million
NAVPS
As at 2025-09-16
$12.2645
MER (%)
As at 2025-03-31
0.22
Management fee (%) 1.00
Asset class Canadian Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2981

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 2025-08-31

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*
15.62% 2.26% 4.59% 14.20% 16.37% 12.14% 14.84% - 10.55%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2981
2024-03-22 0.2754
2023-03-24 0.1473
2022-12-16 0.0613
2022-09-23 0.0637
Payable date Total
2022-06-24 0.0726
2022-03-25 0.5618
2021-03-26 0.2598
2020-12-18 0.1438
2020-09-25 0.1242

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 2025-08-31
Asset allocation (%)
  • Canadian Equity 92.95
  • US Equity 3.46
  • Income Trust Units 2.79
  • Cash and Equivalents 0.79
  • Other 0.01
Sector allocation (%)
  • Financial Services 37.39
  • Energy 20.38
  • Consumer Services 9.23
  • Technology 6.56
  • Industrial Services 6.25
  • Industrial Goods 5.76
  • Utilities 4.30
  • Telecommunications 3.91
  • Consumer Goods 3.21
  • Other 3.01
Geographic allocation(%)
  • Canada 93.71
  • United States 3.49
  • Bermuda 2.79
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Series I Mutual Fund 99.65%
Top holdings5
Sector (%)
1. Royal Bank of Canada Banking 8.85%
2. Enbridge Inc Energy Services and Equipment 5.42%
3. Toronto-Dominion Bank Banking 4.98%
4. Brookfield Asset Management Ltd Cl A Asset Management 4.72%
5. TELUS Corp Diversified Telecommunications 3.91%
6. Intact Financial Corp Insurance 3.63%
7. Gildan Activewear Inc Cl A Consumer Non-durables 3.21%
8. Constellation Software Inc Information Technology 3.10%
9. Toromont Industries Ltd Manufacturing 2.97%
10. ARC Resources Ltd Oil and Gas 2.94%
11. Canadian Natural Resources Ltd Oil and Gas 2.85%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.79%
13. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.77%
14. Element Fleet Management Corp Banking 2.70%
15. Thomson Reuters Corp Professional Services 2.47%
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