(As of 2/28/2023)

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)
7.13 %
YTD Return 4.73 %
NAVPS
(3/24/2023)
$10.84
Change $0.07 / 0.68 %
Growth of $10,000 (As of February 28, 2023)
MER 2.24 %
Assets ($mil) $616.81
Rank (1Yr) 148/169
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.46%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.81%
Amazon.com IncUS EquityConsumer ServicesUnited States4.15%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.08%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.99%
Salesforce IncUS EquityTechnologyUnited States3.85%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.71%
Activision Blizzard IncUS EquityTechnologyUnited States3.65%
Constellation Software IncCanadian EquityTechnologyCanada3.57%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.56%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.26 -1.16 0.72 4.73 -7.63 5.91 5.84 6.32
Benchmark -1.50 -0.94 5.72 4.50 -1.09 11.87 10.08 11.71
Quartile Ranking 3 3 4 2 4 4 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.03 24.28 7.53 27.90 -9.79 6.10 12.16 -4.42 9.49 19.48
Benchmark -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78
Quartile Ranking 4 1 3 1 4 3 2 4 4 4

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