(As of 10/31/2023)

CI Dividend Income and Growth Fund Class A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(10/31/1996)
6.37 %
YTD Return -1.85 %
NAVPS
(11/23/2023)
$14.52
Change $0.02 / 0.15 %
Growth of $10,000 (As of October 31, 2023)
MER 1.88 %
Assets ($mil) $870.59
Rank (1Yr) 1267/1330
Std Dev (3Yr) 14.14 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Gbl Infrastructure Private Pool ETF C$ (CINF)International EquityExchange Traded FundMulti-National3.96%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.29%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.54%
Suncor Energy IncCanadian EquityEnergyCanada2.50%
Cenovus Energy IncCanadian EquityEnergyCanada2.28%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.25%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.24%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.06%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada1.79%
Enbridge IncCanadian EquityEnergyCanada1.69%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.48 -5.13 -5.15 -1.85 0.82 10.31 5.88 5.78
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 4 3 4 4 4 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.43 25.58 3.43 13.36 -8.12 9.67 10.22 -1.21 11.58 15.49
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 1 1 4 4 4 2 1 4 1 4

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