(As of 6/30/2021)

CI North American Dividend Fund Series A

(Canadian Dividend & Income Equity)



2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/21/2008)
8.66 %
YTD Return 12.74 %
NAVPS
(7/29/2021)
$12.41
Change $0.01 / 0.07 %
Growth of $10,000 (As of June 30, 2021)
MER 2.24 %
Assets ($mil) $654.59
Rank (1Yr) 341/610
Std Dev (3Yr) 17.26 %
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.
Management Co.
CI Investments Inc
Managers
  • Chris Lichtenheldt, CI Investments Inc
  • Peter Hofstra, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.67%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.40%
Amazon.com IncUS EquityConsumer ServicesUnited States4.26%
Microsoft CorpUS EquityTechnologyUnited States4.04%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.81%
Humana IncUS EquityHealthcareUnited States3.60%
Booking Holdings IncUS EquityConsumer ServicesUnited States3.56%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States3.49%
Analog Devices IncUS EquityTechnologyUnited States3.15%
S&P Global IncUS EquityFinancial ServicesUnited States3.03%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.15 6.50 12.74 12.74 31.49 11.95 9.92 8.76
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 3 4 4 3 1 1 1

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 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 4 3 4 3 2 1 2 1

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