(As of 4/30/2024)

CI Dividend Income and Growth Fund Class A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/31/1996)
6.90 %
YTD Return 8.53 %
NAVPS
(5/24/2024)
$16.38
Change $0.00 / -0.01 %
Growth of $10,000 (As of April 30, 2024)
MER 1.88 %
Assets ($mil) $989.19
Rank (1Yr) 265/1294
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 Investments Inc

Portfolio Manager

Eric B. Bushell, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Gbl Infrastructure Private Pool ETF C$ (CINF)International EquityExchange Traded FundMulti-National3.51%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.63%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.55%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.30%
Cenovus Energy IncCanadian EquityEnergyCanada2.02%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada1.99%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada1.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.92%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.76%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.55%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 5.57 18.20 8.53 12.11 8.08 8.42 6.73
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
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

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