Inception Return
(8/31/2004)
|
9.00 %
|
YTD Return
|
3.04 %
|
|
NAVPS
(3/27/2024)
|
$28.57
|
Change
|
$0.21 / 0.74 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.05 %
|
Assets ($mil)
|
$1,741.54
|
Rank (1Yr)
|
164/446
|
Std Dev (3Yr)
|
17.72 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Partially Open
|
|
Objective
The fundamental investment objective of CI Canadian Dividend Fund is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Stephen Groff, CI Investments Inc
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.10% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.09% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.89% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.62% |
Enbridge Inc | Canadian Equity | Energy | Canada | 4.39% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.32% |
Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.97% |
Fortis Inc | Canadian Equity | Utilities | Canada | 3.30% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 3.21% |
Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.21% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.84
|
5.65
|
6.90
|
3.04
|
7.10
|
9.91
|
7.74
|
8.96
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.09
|
-6.84
|
31.02
|
-1.34
|
16.00
|
-1.78
|
7.40
|
16.65
|
3.83
|
21.37
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
4
|
1
|
3
|
3
|
1
|
1
|