Inception Return
(8/31/2004)
|
8.92 %
|
|
YTD Return
|
4.41 %
|
|
NAVPS
(7/25/2024)
|
$29.18
|
|
Change
|
$0.04 / 0.14 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$1,687.09
|
|
Rank (1Yr)
|
199/449
|
|
Std Dev (3Yr)
|
17.72 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.76% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.98% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.49% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.41% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.26% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.21% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.72% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.54% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.22% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.98% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.99
|
-0.97
|
4.41
|
4.41
|
8.88
|
4.61
|
7.62
|
8.27
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.09
|
-6.84
|
31.02
|
-1.34
|
16.00
|
-1.78
|
7.40
|
16.65
|
3.83
|
21.37
|
|
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
|