Inception Return
(10/31/1996)
|
7.08 %
|
|
YTD Return
|
15.75 %
|
|
NAVPS
(9/6/2024)
|
$16.92
|
|
Change
|
($0.09) / -0.50 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$1,032.34
|
|
Rank (1Yr)
|
123/1328
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Eric B. Bushell, CI Investments Inc
John Shaw, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 3.64% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.34% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.10% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.06% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.94% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.92% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.89% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.57% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.39% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.98
|
6.66
|
12.60
|
15.75
|
19.61
|
9.05
|
10.27
|
7.16
|
|
Benchmark
|
3.06
|
7.62
|
12.82
|
14.02
|
18.66
|
6.34
|
8.89
|
9.21
|
|
Quartile Ranking
|
1
|
2
|
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
|