Inception Return
(10/31/1996)
|
7.79 %
|
|
YTD Return
|
6.86 %
|
|
NAVPS
(3/25/2026)
|
$20.39
|
|
Change
|
$0.16 / 0.81 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$1,386.19
|
|
Rank (1Yr)
|
163/1247
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
Neil Seneviratne, CI Global Asset Management
John Shaw, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.65% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 3.58% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.24% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.01% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 1.95% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.92% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.90% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.83% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.53% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.52% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.55
|
6.99
|
12.38
|
6.86
|
20.36
|
17.30
|
14.11
|
10.78
|
|
Benchmark
|
2.14
|
2.53
|
8.83
|
3.68
|
14.16
|
16.57
|
9.85
|
10.11
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.77
|
25.28
|
6.90
|
-3.43
|
25.58
|
3.43
|
13.36
|
-8.12
|
9.67
|
10.22
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|