(As of 8/31/2021)

CI North American Dividend Fund Series A

(North American Equity)



2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/21/2008)
8.89 %
YTD Return 17.55 %
NAVPS
(9/20/2021)
$12.36
Change ($0.15) / -1.23 %
Growth of $10,000 (As of August 31, 2021)
MER 2.24 %
Assets ($mil) $684.31
Rank (1Yr) 73/196
Std Dev (3Yr) 17.21 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States5.08%
Amazon.com IncUS EquityConsumer ServicesUnited States4.59%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.51%
Microsoft CorpUS EquityTechnologyUnited States4.39%
Booking Holdings IncUS EquityConsumer ServicesUnited States4.14%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.76%
Humana IncUS EquityHealthcareUnited States3.66%
S&P Global IncUS EquityFinancial ServicesUnited States3.19%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States3.10%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States3.07%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05 6.51 15.66 17.55 26.32 12.47 9.93 9.52
Benchmark 2.98 8.86 17.24 20.38 27.64 14.24 13.82 13.72
Quartile Ranking 4 3 1 2 2 3 3 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.53 27.90 -9.79 6.10 12.16 -4.42 9.49 19.48 10.06 5.22
Benchmark 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23 -2.23
Quartile Ranking 3 1 4 3 2 4 4 4 2 2

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