(As of 3/31/2024)

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)
9.09 %
YTD Return 5.44 %
NAVPS
(4/22/2024)
$28.16
Change $0.21 / 0.76 %
Growth of $10,000 (As of March 31, 2024)
MER 2.05 %
Assets ($mil) $1,769.93
Rank (1Yr) 189/448
Std Dev (3Yr) 17.72 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.11%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.79%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.66%
Enbridge IncCanadian EquityEnergyCanada4.61%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.58%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada4.08%
Fortis IncCanadian EquityUtilitiesCanada3.37%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.10%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.06%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.33 5.44 11.84 5.44 11.23 7.97 8.21 9.03
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 4 3 4 3 2 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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