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 2024-04-30
$216.6 million
NAVPS
As at 2024-05-24
$10.1097
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 2024-04-30

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*
-0.35% -3.80% -0.22% 14.22% 6.08% 4.05% 8.59% - 8.71%
*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 2024-04-30
Asset allocation (%)
  • Canadian Equity 95.14
  • US Equity 3.50
  • Income Trust Units 0.88
  • Cash and Equivalents 0.51
  • Other -0.03
Sector allocation (%)
  • Financial Services 38.62
  • Energy 19.86
  • Consumer Services 9.43
  • Technology 7.31
  • Industrial Services 6.57
  • Utilities 4.97
  • Other 3.89
  • Industrial Goods 3.53
  • Telecommunications 3.52
  • Consumer Goods 2.30
Geographic allocation(%)
  • Canada 95.58
  • United States 3.57
  • Bermuda 0.88
  • Other -0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Dividend Fund Class I Mutual Fund 99.88%
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.16%
2. Toronto-Dominion Bank Banking 5.09%
3. Canadian Natural Resources Ltd Oil and Gas Production 4.61%
4. Enbridge Inc Energy Services and Equipment 4.59%
5. Bank of Montreal Banking 4.32%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.32%
7. Brookfield Asset Management Ltd Cl A Asset Management 3.77%
8. TELUS Corp Diversified Telecommunications 3.52%
9. Fortis Inc Electric Utilities 2.89%
10. Intact Financial Corp Insurance 2.88%
11. Manulife Financial Corp Insurance 2.74%
12. Bank of Nova Scotia Banking 2.69%
13. Toromont Industries Ltd Manufacturing 2.65%
14. Suncor Energy Inc Integrated Production 2.62%
15. Element Fleet Management Corp Banking 2.60%
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.