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CI Dividend Income and Growth Fund (Series A units)
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2022
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|
NAVPS (06-18-2026) |
$21.41 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 31, 1996): 7.75%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.73% | 0.83% | 7.88% | 7.75% | 20.58% | 18.97% | 19.30% | 12.78% | 12.29% | 16.13% | 12.38% | 10.54% | 9.78% | 9.98% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 1,256 / 1,290 | 1,212 / 1,288 | 624 / 1,284 | 774 / 1,284 | 544 / 1,260 | 164 / 1,221 | 100 / 1,149 | 343 / 1,120 | 57 / 1,001 | 22 / 942 | 38 / 920 | 91 / 804 | 92 / 748 | 100 / 673 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.34% | 1.95% | 1.98% | 2.93% | 0.85% | 1.20% | 0.12% | 1.24% | 5.55% | -3.62% | 3.87% | 0.73% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
10.33% (November 2020)
Worst Monthly Return Since Inception
-15.96% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.22% | 9.67% | -8.12% | 13.36% | 3.43% | 25.58% | -3.43% | 6.90% | 25.28% | 16.77% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 49/ 626 | 340/ 704 | 732/ 774 | 663/ 854 | 832/ 938 | 24/ 986 | 41/ 1,083 | 1,058/ 1,131 | 54/ 1,212 | 161/ 1,239 |
Best Calendar Return (Last 10 years)
25.58% (2021)
Worst Calendar Return (Last 10 years)
-8.12% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 61.35 |
| US Equity | 19.42 |
| International Equity | 11.08 |
| Canadian Corporate Bonds | 4.66 |
| Cash and Equivalents | 3.28 |
| Other | 0.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 27.55 |
| Energy | 14.70 |
| Technology | 8.51 |
| Utilities | 7.24 |
| Basic Materials | 6.90 |
| Other | 35.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.61 |
| Europe | 8.58 |
| Asia | 2.18 |
| Latin America | 0.68 |
Top Holdings
| Name | Percent |
|---|---|
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 3.49 |
| Cash | 2.93 |
| Agnico Eagle Mines Ltd | 2.86 |
| Cenovus Energy Inc | 2.24 |
| Canadian Imperial Bank of Commerce | 2.14 |
| Manulife Financial Corp | 2.03 |
| Bank of Nova Scotia | 1.97 |
| Shopify Inc Cl A | 1.92 |
| Fairfax Financial Holdings Ltd | 1.74 |
| Sun Life Financial Inc | 1.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Dividend Income and Growth Fund (Series A units)
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.16% | 9.72% | 10.65% |
|---|---|---|---|
| Beta | 0.77 | 0.76 | 0.91 |
| Alpha | 0.05 | 0.04 | 0.01 |
| Rsquared | 0.65% | 0.61% | 0.60% |
| Sharpe | 1.78 | 0.95 | 0.77 |
| Sortino | 4.05 | 1.52 | 0.96 |
| Treynor | 0.19 | 0.12 | 0.09 |
| Tax Efficiency | 92.90% | 85.41% | 82.32% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 8.16% | 9.72% | 10.65% |
| Beta | 0.59 | 0.77 | 0.76 | 0.91 |
| Alpha | 0.06 | 0.05 | 0.04 | 0.01 |
| Rsquared | 0.51% | 0.65% | 0.61% | 0.60% |
| Sharpe | 2.18 | 1.78 | 0.95 | 0.77 |
| Sortino | 4.16 | 4.05 | 1.52 | 0.96 |
| Treynor | 0.29 | 0.19 | 0.12 | 0.09 |
| Tax Efficiency | 95.37% | 92.90% | 85.41% | 82.32% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 31, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,421 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14013 | ||
| CIG14113 | ||
| CIG14213 | ||
| CIG14313 | ||
| CIG1810 | ||
| CIG610 | ||
| CIG810 |
Investment Objectives
This fund’s objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
The portfolio advisor identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends. The portfolio advisor decides how much of the fund’s assets are invested in equity and fixed income securities according to market conditions. The portfolio advisor may use techniques such as fundamental analysis to assess growth and value potential.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.89% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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