Inception Return
(2/1/2005)
|
7.98 %
|
|
YTD Return
|
5.34 %
|
|
NAVPS
(4/24/2024)
|
$28.46
|
|
Change
|
($0.11) / -0.40 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$1,769.93
|
|
Rank (1Yr)
|
221/448
|
|
Std Dev (3Yr)
|
17.72 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
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 Investments Inc
Portfolio Manager
Stephen Groff, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.36% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.11% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.79% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.66% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.61% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.58% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.08% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.37% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.10% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.06% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.29
|
5.34
|
11.62
|
5.34
|
10.79
|
7.55
|
7.80
|
8.62
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
2
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.66
|
-7.19
|
30.53
|
-1.72
|
15.57
|
-2.15
|
7.00
|
16.23
|
3.48
|
20.86
|
|
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
|