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CI Canadian Dividend Corporate Class (Class A shares)

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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-06-2025)
$15.16
Change
$0.06 (0.38%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period
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Legend

CI Canadian Dividend Corporate Class (Class A shares)

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Fund Returns

Inception Return (December 21, 2015): 8.91%

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 -1.92% 2.73% 12.91% 17.63% 17.63% 13.54% 6.69% 12.17% 9.28% 10.26% 8.37% 8.16% 9.01% -
Benchmark -3.27% 3.76% 14.71% 21.65% 21.65% 16.60% 8.58% 12.49% 11.08% 12.96% 9.55% 9.49% 10.72% 8.65%
Category Average -2.98% 0.94% 11.16% 15.51% 15.51% 11.26% 6.02% 10.79% 8.29% 9.91% 7.20% 7.20% 8.30% 6.75%
Category Rank 34 / 475 108 / 473 121 / 471 180 / 462 180 / 462 113 / 452 218 / 440 134 / 416 168 / 408 226 / 394 131 / 372 126 / 347 140 / 316 -
Quartile Ranking 1 1 2 2 2 1 2 2 2 3 2 2 2 -

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.13% 1.80% 2.28% -2.41% 2.42% -1.02% 5.18% 0.75% 3.73% 0.14% 4.59% -1.92%
Benchmark 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27%

Best Monthly Return Since Inception

13.87% (November 2020)

Worst Monthly Return Since Inception

-18.60% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 16.06% 6.71% -2.31% 15.32% -1.58% 30.38% -5.80% 9.60% 17.63%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking - 3 3 1 4 3 1 4 1 2
Category Rank - 205/ 316 220/ 347 54/ 372 348/ 394 240/ 408 79/ 416 339/ 440 80/ 452 180/ 462

Best Calendar Return (Last 10 years)

30.38% (2021)

Worst Calendar Return (Last 10 years)

-5.80% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.55
US Equity 4.39
Income Trust Units 1.90
Cash and Equivalents 0.16

Sector Allocation

Sector Allocation
Name Percent
Financial Services 41.08
Energy 20.09
Consumer Services 8.89
Technology 7.30
Industrial Services 5.79
Other 16.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.10
Latin America 1.90

Top Holdings

Top Holdings
Name Percent
CI Canadian Dividend Fund Class I 100.06
Us Dollar 0.05
Canadian Dollar -0.11

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 Corporate Class (Class A shares)

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.52% 16.36% -
Beta 0.87% 0.98% -
Alpha -0.01% -0.01% -
Rsquared 0.93% 0.92% -
Sharpe 0.29% 0.48% -
Sortino 0.53% 0.65% -
Treynor 0.04% 0.08% -
Tax Efficiency 77.87% 83.37% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 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 8.44% 12.52% 16.36% -
Beta 0.78% 0.87% 0.98% -
Alpha 0.01% -0.01% -0.01% -
Rsquared 0.92% 0.93% 0.92% -
Sharpe 1.46% 0.29% 0.48% -
Sortino 3.73% 0.53% 0.65% -
Treynor 0.16% 0.04% 0.08% -
Tax Efficiency 93.61% 77.87% 83.37% -

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 December 21, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $235

Fund Codes

FundServ Code Load Code Sales Status
CIG1642
CIG2642
CIG3642

Investment Objectives

This fund's objective 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

The fund will achieve its investment objective by investing all of its assets in CI Canadian Dividend Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund. Typically, the portfolio adviser attempts to produce superior dividend income and modest long-term capital appreciation by investing in mature companies with predictable and growing levels of profitability.

Portfolio Manager(s)

Name Start Date
Stephen Groff 12-13-2015

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.45%
Management Fee 2.00%
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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