Inception Return
(8/31/2004)
|
8.49 %
|
|
YTD Return
|
0.79 %
|
|
NAVPS
(11/28/2023)
|
$26.74
|
|
Change
|
($0.03) / -0.11 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$1,609.07
|
|
Rank (1Yr)
|
76/480
|
|
Std Dev (3Yr)
|
17.72 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fundamental 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.66% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.18% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.67% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.57% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.89% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.38% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.35% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.33% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.18% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.03% |
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
|
-2.90
|
-6.07
|
-5.82
|
0.79
|
-0.27
|
12.09
|
6.52
|
8.34
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.84
|
31.02
|
-1.34
|
16.00
|
-1.78
|
7.40
|
16.65
|
3.83
|
21.37
|
11.45
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
1
|
3
|
3
|
1
|
1
|
4
|