CI Canadian Dividend Corporate Class

Series PT5 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 2024-06-28
$213.7 million
NAVPS
As at 2024-07-19
$9.7591
MER (%)
As at 2023-09-30
0.21
Management fee (%) Negotiable
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0394

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 2024-06-30

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*
5.35% -0.84% -0.51% 5.35% 10.85% 6.52% 9.61% - 8.85%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0394
2024-05-24 0.0394
2024-04-26 0.0394
2024-03-22 0.2631
2024-03-21 0.0394
Payable date Total
2024-02-23 0.0394
2024-01-26 0.0394
2023-12-21 0.0375
2023-11-24 0.0375
2023-10-27 0.0375

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 PT5 CAD
 
Portfolio allocations5 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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