Inception Return
(10/31/1996)
|
7.49 %
|
|
YTD Return
|
11.03 %
|
|
NAVPS
(9/16/2025)
|
$19.46
|
|
Change
|
($0.07) / -0.35 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$1,196.85
|
|
Rank (1Yr)
|
75/1292
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
Neil Seneviratne, CI Global Asset Management
John Shaw, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.76% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 3.56% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.26% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.07% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.93% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.81% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.78% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.69% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.59% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.58% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.98
|
6.40
|
7.10
|
11.03
|
18.22
|
14.81
|
14.60
|
8.99
|
|
Benchmark
|
1.67
|
6.94
|
4.89
|
7.80
|
14.97
|
15.68
|
9.56
|
9.10
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.28
|
6.90
|
-3.43
|
25.58
|
3.43
|
13.36
|
-8.12
|
9.67
|
10.22
|
-1.21
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|
4
|