Inception Return
(10/31/1996)
|
7.33 %
|
|
YTD Return
|
4.35 %
|
|
NAVPS
(6/26/2025)
|
$18.44
|
|
Change
|
$0.07 / 0.36 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$1,117.88
|
|
Rank (1Yr)
|
28/1290
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
Neil Seneviratne, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 3.75% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.30% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.40% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.25% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.14% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.86% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.79% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.69% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.66% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 1.66% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.05
|
0.65
|
3.67
|
4.35
|
17.38
|
10.29
|
15.26
|
7.71
|
|
Benchmark
|
3.76
|
-1.91
|
0.97
|
0.81
|
13.00
|
12.40
|
9.38
|
8.30
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.28
|
6.90
|
-3.43
|
25.58
|
3.43
|
13.36
|
-8.12
|
9.67
|
10.22
|
-1.21
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|
4
|