Inception Return
(8/31/2004)
|
9.87 %
|
|
YTD Return
|
10.87 %
|
|
NAVPS
(7/31/2026)
|
$40.05
|
|
Change
|
($0.15) / -0.38 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$1,658.57
|
|
Rank (1Yr)
|
422/458
|
|
Std Dev (3Yr)
|
8.76 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The 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 Global Asset Management
Portfolio Manager
Bunty Mahairhu, CI Global Asset Management
Ali Pervez, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 11.03% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.34% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.28% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.82% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.89% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.78% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.72% |
| Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 2.71% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.64% |
| Keyera Corp | Canadian Equity | Energy | Canada | 2.63% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.64
|
8.32
|
10.87
|
10.87
|
18.63
|
15.99
|
10.41
|
10.22
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.21
|
18.19
|
10.09
|
-6.84
|
31.02
|
-1.34
|
16.00
|
-1.78
|
7.40
|
16.65
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
1
|
3
|
4
|
1
|
3
|
3
|