Inception Return
(10/31/1996)
|
7.19 %
|
|
YTD Return
|
20.93 %
|
|
NAVPS
(11/19/2024)
|
$17.88
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$1,066.66
|
|
Rank (1Yr)
|
40/1360
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
Neil Seneviratne, CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 3.69% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.18% |
| CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.13% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.56% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.21% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.11% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.07% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.03% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.65% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.49% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.62
|
4.48
|
11.43
|
20.93
|
31.71
|
8.94
|
10.97
|
7.49
|
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.90
|
-3.43
|
25.58
|
3.43
|
13.36
|
-8.12
|
9.67
|
10.22
|
-1.21
|
11.58
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|
4
|
1
|