Inception Return
(8/31/2004)
|
9.46 %
|
|
YTD Return
|
6.74 %
|
|
NAVPS
(7/11/2025)
|
$33.81
|
|
Change
|
($0.09) / -0.28 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$1,709.89
|
|
Rank (1Yr)
|
183/461
|
|
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 Global Asset Management
Portfolio Manager
Bunty Mahairhu, CI Global Asset Management
Ali Pervez, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.17% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.32% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.12% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.50% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.14% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.89% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.85% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.16% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.02% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.92% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.61
|
7.15
|
6.74
|
6.74
|
20.82
|
12.01
|
14.59
|
9.17
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.19
|
10.09
|
-6.84
|
31.02
|
-1.34
|
16.00
|
-1.78
|
7.40
|
16.65
|
3.83
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
3
|
4
|
1
|
3
|
3
|
1
|