(As of 10/31/2024)

CI Canadian Dividend Fund Class D

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(8/31/2004)
9.29 %
YTD Return 15.12 %
NAVPS
(12/6/2024)
$32.50
Change ($0.06) / -0.20 %
Growth of $10,000 (As of October 31, 2024)
MER 2.05 %
Assets ($mil) $1,741.08
Rank (1Yr) 316/462
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

Stephen Groff, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.31%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada4.89%
Enbridge IncCanadian EquityEnergyCanada4.81%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.83%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.78%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.45%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.38%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.22%
Telus CorpCanadian EquityTelecommunicationsCanada3.17%
Constellation Software IncCanadian EquityTechnologyCanada2.93%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.18 4.77 11.86 15.12 25.75 6.86 10.23 8.93
Benchmark 0.85 5.30 12.95 18.24 32.06 8.05 11.33 8.41
Quartile Ranking 2 2 2 2 3 3 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

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