(As of 5/31/2022)

CI North American Dividend Fund Series A

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013
2012



Inception Return
(8/21/2008)
7.62 %
YTD Return -14.23 %
NAVPS
(6/24/2022)
$10.71
Change $0.26 / 2.45 %
Growth of $10,000 (As of May 31, 2022)
MER 2.24 %
Assets ($mil) $619.40
Rank (1Yr) 107/151
Std Dev (3Yr) 16.45 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.
Fund Manager

CI Investments Inc

Portfolio Manager

Chris Lichtenheldt, CI Investments Inc

Peter Hofstra, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.89%
Amazon.com IncUS EquityConsumer ServicesUnited States4.64%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.61%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.06%
Humana IncUS EquityHealthcareUnited States3.95%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.78%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.61%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.10%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.04%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.15 -6.58 -9.91 -14.23 -3.42 9.88 6.83 7.48
Benchmark -0.44 -3.35 -4.19 -7.26 6.28 13.16 10.78 13.09
Quartile Ranking 3 4 3 4 3 2 3 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.28 7.53 27.90 -9.79 6.10 12.16 -4.42 9.49 19.48 10.06
Benchmark 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23
Quartile Ranking 1 3 1 4 3 2 4 4 4 2

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