(As of 10/31/2024)

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)
8.74 %
YTD Return 22.51 %
NAVPS
(12/6/2024)
$15.62
Change $0.14 / 0.88 %
Growth of $10,000 (As of October 31, 2024)
MER 2.24 %
Assets ($mil) $749.45
Rank (1Yr) 51/182
Std Dev (3Yr) 16.45 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 Global Asset Management

Portfolio Manager

Chris Lichtenheldt, CI Global Asset Management

Peter Hofstra, 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
NVIDIA CorpUS EquityTechnologyUnited States6.48%
Apple IncUS EquityTechnologyUnited States5.42%
Microsoft CorpUS EquityTechnologyUnited States4.76%
Amazon.com IncUS EquityConsumer ServicesUnited States3.97%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.65%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.65%
Broadcom IncUS EquityTechnologyUnited States3.58%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.43%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.12%
S&P Global IncUS EquityIndustrial ServicesUnited States2.92%

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 -0.28 3.34 12.90 22.51 35.43 8.06 10.86 7.94
Benchmark 1.48 4.89 14.28 22.79 35.36 10.81 14.04 11.99
Quartile Ranking 4 3 2 1 2 2 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 22.05 -19.03 24.28 7.53 27.90 -9.79 6.10 12.16 -4.42 9.49
Benchmark 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31
Quartile Ranking 1 4 1 3 1 4 4 2 4 4

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