(As of 4/30/2024)

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)
8.19 %
YTD Return 8.51 %
NAVPS
(5/24/2024)
$13.89
Change $0.05 / 0.36 %
Growth of $10,000 (As of April 30, 2024)
MER 2.24 %
Assets ($mil) $690.02
Rank (1Yr) 47/172
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 Investments Inc

Portfolio Manager

Chris Lichtenheldt, CI Investments Inc

Peter Hofstra, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.13%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.01%
Amazon.com IncUS EquityConsumer ServicesUnited States5.29%
NVIDIA CorpUS EquityTechnologyUnited States4.58%
Apple IncUS EquityTechnologyUnited States4.44%
Constellation Software IncCanadian EquityTechnologyCanada3.82%
Eli Lilly and CoUS EquityHealthcareUnited States3.72%
Broadcom IncUS EquityTechnologyUnited States3.31%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.23%
ServiceNow IncUS EquityTechnologyUnited States3.21%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.39 5.04 19.96 8.51 19.88 6.38 9.68 6.75
Benchmark -2.26 5.58 18.44 7.45 16.33 9.97 11.38 11.17
Quartile Ranking 3 2 2 2 2 2 1 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 3 2 4 4

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