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CI Canadian Dividend Fund (Class D units)

Canadian Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

2021, 2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2024)
$28.86
Change
$0.04 (0.12%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Canadian Dividend Fund (Class D units)

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Fund Returns

Inception Return (August 31, 2004): 8.92%

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 -2.39% 1.73% 12.43% 2.92% 5.88% 3.97% 6.13% 13.28% 7.19% 7.79% 6.95% 7.87% 7.63% 8.56%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.46% 13.80% 13.80% 2.75% 4.32% 2.34% 6.15% 11.60% 6.61% 6.96% 6.02% 7.02% 5.79% 5.72%
Category Rank 231 / 457 336 / 454 355 / 449 249 / 449 177 / 444 115 / 433 268 / 407 132 / 392 166 / 384 149 / 356 112 / 337 120 / 313 36 / 264 9 / 252
Quartile Ranking 3 3 4 3 2 2 3 2 2 2 2 2 1 1

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.78% 3.61% 1.64% -1.10% -2.20% -2.90% 6.53% 2.53% 1.18% 1.84% 2.33% -2.39%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

13.98% (November 2020)

Worst Monthly Return Since Inception

-18.77% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 21.37% 3.83% 16.65% 7.40% -1.78% 16.00% -1.34% 31.02% -6.84% 10.09%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 1 1 3 3 1 4 3 1 4 1
Category Rank 4/ 240 5/ 263 182/ 299 179/ 330 40/ 355 302/ 377 208/ 392 53/ 404 349/ 427 60/ 438

Best Calendar Return (Last 10 years)

31.02% (2021)

Worst Calendar Return (Last 10 years)

-6.84% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 95.23
US Equity 3.50
Income Trust Units 0.88
Cash and Equivalents 0.39

Sector Allocation

Sector Allocation
Name Percent
Financial Services 38.69
Energy 19.88
Consumer Services 9.43
Technology 7.32
Industrial Services 6.58
Other 18.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.12
Latin America 0.88

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.17
Toronto-Dominion Bank 5.10
Canadian Natural Resources Ltd 4.62
Enbridge Inc 4.60
Bank of Montreal 4.33
Canadian Pacific Kansas City Ltd 4.33
Brookfield Asset Management Ltd Cl A 3.77
Telus Corp 3.52
Fortis Inc 2.89
Intact Financial Corp 2.88

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 Canadian Dividend Fund (Class D units)

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.54% 16.23% 12.50%
Beta 0.90% 0.99% 0.90%
Alpha -0.01% -0.01% 0.02%
Rsquared 0.92% 0.92% 0.84%
Sharpe 0.32% 0.39% 0.61%
Sortino 0.45% 0.47% 0.70%
Treynor 0.04% 0.06% 0.08%
Tax Efficiency 77.47% 80.94% 82.76%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.19% 12.54% 16.23% 12.50%
Beta 0.84% 0.90% 0.99% 0.90%
Alpha -0.01% -0.01% -0.01% 0.02%
Rsquared 0.96% 0.92% 0.92% 0.84%
Sharpe 0.13% 0.32% 0.39% 0.61%
Sortino 0.47% 0.45% 0.47% 0.70%
Treynor 0.02% 0.04% 0.06% 0.08%
Tax Efficiency 82.65% 77.47% 80.94% 82.76%

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 31, 2004
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,693

Fund Codes

FundServ Code Load Code Sales Status
CIG11062

Investment Objectives

The investment objective of CI Canadian Dividend Fund is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks.

Investment Strategy

Typically, the portfolio advisor attempts to produce superior dividend income and modest long-term capital appreciation by investing in mature companies with predictable and growing levels of profitability. The portfolio advisor favours Canadian companies that show financial strength, balanced by a desire for the fund’s portfolio to show above-average growth rates. The portfolio advisor’s approach uses both quantitative and qualitative tools to build an income-oriented portfolio.

Portfolio Manager(s)

Name Start Date
Stephen Groff 11-01-2011

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.05%
Management Fee 1.65%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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