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CI North American Dividend Fund Series A

North American Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014, 2013, 2012

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NAVPS
(05-21-2024)
$13.87
Change
$0.08 (0.62%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI North American Dividend Fund Series A

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Fund Returns

Inception Return (August 21, 2008): 8.19%

Fund Returns
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 -3.39% 5.04% 19.96% 8.51% 19.88% 11.17% 6.38% 12.52% 9.68% 9.20% 8.05% 8.72% 7.22% 6.75%
Benchmark -2.26% 5.58% 18.44% 7.45% 16.33% 10.96% 9.97% 14.92% 11.38% 11.84% 10.81% 12.10% 10.69% 11.17%
Category Average -3.46% 19.09% 19.09% 5.60% 15.67% 8.56% 4.73% 12.83% 8.73% 8.82% 8.23% 9.14% 7.63% 8.21%
Category Rank 129 / 177 58 / 177 72 / 177 57 / 177 47 / 172 68 / 160 67 / 137 43 / 121 25 / 109 37 / 81 37 / 77 43 / 74 23 / 43 21 / 31
Quartile Ranking 3 2 2 2 2 2 2 2 1 2 2 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.03% 2.56% 2.27% -0.31% -3.99% -0.44% 7.67% 2.67% 3.31% 5.97% 2.61% -3.39%
Benchmark -2.16% 3.56% 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60% -2.26%

Best Monthly Return Since Inception

11.67% (November 2020)

Worst Monthly Return Since Inception

-14.83% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.49% -4.42% 12.16% 6.10% -9.79% 27.90% 7.53% 24.28% -19.03% 22.05%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking 4 4 2 3 4 1 3 1 4 1
Category Rank 22/ 25 37/ 39 23/ 68 57/ 77 61/ 79 18/ 90 68/ 116 23/ 136 116/ 141 26/ 168

Best Calendar Return (Last 10 years)

27.90% (2019)

Worst Calendar Return (Last 10 years)

-19.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 76.46
Canadian Equity 17.98
International Equity 4.38
Cash and Equivalents 1.19
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 48.44
Healthcare 15.87
Financial Services 14.02
Consumer Services 7.39
Real Estate 4.51
Other 9.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.63
Asia 2.73
Europe 1.65
Other -0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.13
Alphabet Inc Cl A 6.01
Amazon.com Inc 5.29
NVIDIA Corp 4.58
Apple Inc 4.44
Constellation Software Inc 3.82
Eli Lilly and Co 3.72
Broadcom Inc 3.31
Meta Platforms Inc Cl A 3.23
ServiceNow Inc 3.21

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI North American Dividend Fund Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 13.55% 15.65% 12.50%
Beta 0.96% 1.04% 1.00%
Alpha -0.03% -0.02% -0.04%
Rsquared 0.88% 0.91% 0.88%
Sharpe 0.32% 0.54% 0.47%
Sortino 0.45% 0.70% 0.50%
Treynor 0.05% 0.08% 0.06%
Tax Efficiency 86.68% 89.87% 72.56%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.86% 13.55% 15.65% 12.50%
Beta 0.98% 0.96% 1.04% 1.00%
Alpha 0.03% -0.03% -0.02% -0.04%
Rsquared 0.89% 0.88% 0.91% 0.88%
Sharpe 1.19% 0.32% 0.54% 0.47%
Sortino 2.81% 0.45% 0.70% 0.50%
Treynor 0.14% 0.05% 0.08% 0.06%
Tax Efficiency 95.25% 86.68% 89.87% 72.56%

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 August 21, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $690

Fund Codes

FundServ Code Load Code Sales Status
CIG50027
CIG50227
CIG50327

Investment Objectives

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.

Investment Strategy

The Manager may use a combination of top-down and bottom-up research. Techniques such as fundamental, quantitative and technical analysis may be used to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy. As part of this evaluation, the Manager: analyzes financial data and other information sources, assesses the quality of management, and conducts company interviews, where possible.

Portfolio Manager(s)

Name Start Date
Chris Lichtenheldt 01-01-2017
Peter Hofstra 07-01-2017

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.24%
Management Fee 1.85%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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