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CI Canadian Dividend Corporate Class (Series 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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-28-2025)
$15.85
Change
-$0.03 (-0.21%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Apr 2023Jan 2024Oct 2024Jul 2025Oct 2022Jan 2023Jul 2023Oct 2023Apr 2024Jul 2024Jan 2025Apr 2025Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024$10,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Canadian Dividend Corporate Class (Series A shares)

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Fund Returns

Inception Return (December 21, 2015): 9.18%

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 1.30% 8.03% 5.63% 7.58% 15.49% 13.84% 10.65% 8.20% 13.84% 9.68% 8.97% 9.02% 8.84% -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 0.91% 7.48% 6.19% 8.76% 14.55% 13.35% 9.49% 8.49% 12.57% 9.23% 8.25% 8.20% 8.07% 7.74%
Category Rank 163 / 466 171 / 461 325 / 460 362 / 459 200 / 456 222 / 443 162 / 437 315 / 418 143 / 396 208 / 391 167 / 368 146 / 348 136 / 332 -
Quartile Ranking 2 2 3 4 2 3 2 4 2 3 2 2 2 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.75% 3.73% 0.14% 4.59% -1.92% 1.85% -0.31% -2.22% 0.30% 5.01% 1.56% 1.30%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

13.87% (November 2020)

Worst Monthly Return Since Inception

-18.60% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
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 - 195/ 303 214/ 334 54/ 359 338/ 381 234/ 395 79/ 403 330/ 425 80/ 437 178/ 446

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 91.69
US Equity 5.14
Income Trust Units 2.71
Cash and Equivalents 0.47

Sector Allocation

Sector Allocation
Name Percent
Financial Services 37.01
Energy 19.39
Consumer Services 9.35
Technology 7.99
Industrial Services 5.84
Other 20.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.29
Latin America 2.71

Top Holdings

Top Holdings
Name Percent
CI Canadian Dividend Fund Class I 99.63
Canadian Dollar 0.34
Us Dollar 0.03

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return9101112131415160%5%10%15%20%

CI Canadian Dividend Corporate Class (Series A shares)

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.61% 12.79% -
Beta 0.90% 0.95% -
Alpha -0.03% 0.00% -
Rsquared 0.92% 0.88% -
Sharpe 0.59% 0.88% -
Sortino 1.14% 1.59% -
Treynor 0.08% 0.12% -
Tax Efficiency 88.60% 87.69% -
Volatility Volatility rating is 6 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 8.01% 11.61% 12.79% -
Beta 0.78% 0.90% 0.95% -
Alpha -0.01% -0.03% 0.00% -
Rsquared 0.91% 0.92% 0.88% -
Sharpe 1.45% 0.59% 0.88% -
Sortino 3.53% 1.14% 1.59% -
Treynor 0.15% 0.08% 0.12% -
Tax Efficiency 92.42% 88.60% 87.69% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.071.069.869.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.373.372.872.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.377.369.069.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.652.657.357.30%10%20%30%40%50%60%70%80%90%100%

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) $236

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 Management

Portfolio Manager

CI Global Asset Management

  • Ali Pervez
  • Bunty Mahairhu
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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.46%
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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