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CI Canadian Dividend Corporate Class (Series A shares)
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-05-2026) |
$18.02 |
|---|---|
| Change |
-$0.49
(-2.63%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (December 21, 2015): 9.62%
| 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 | -3.13% | -0.69% | 7.44% | 9.85% | 12.38% | 13.09% | 15.77% | 14.33% | 10.22% | 13.84% | 10.59% | 9.72% | 9.32% | 9.33% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.83% | -0.52% | 7.24% | 12.36% | 16.35% | 16.53% | 18.66% | 14.95% | 11.41% | 14.11% | 10.79% | 10.18% | 9.51% | 9.38% |
| Category Rank | 370 / 463 | 293 / 462 | 268 / 454 | 368 / 445 | 380 / 436 | 378 / 424 | 375 / 414 | 296 / 405 | 323 / 391 | 247 / 368 | 236 / 364 | 254 / 348 | 217 / 329 | 196 / 305 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.60% | 2.10% | 0.81% | -1.34% | 6.03% | -2.26% | 5.17% | 2.24% | 0.61% | 3.07% | -0.54% | -3.13% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
13.87% (November 2020)
Worst Monthly Return Since Inception
-18.60% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.06% | 6.71% | -2.31% | 15.32% | -1.58% | 30.38% | -5.80% | 9.60% | 17.63% | 13.34% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 3 | 3 | 1 | 4 | 3 | 1 | 4 | 1 | 2 | 4 |
| Category Rank | 187/ 281 | 205/ 306 | 54/ 331 | 309/ 351 | 210/ 365 | 73/ 372 | 301/ 394 | 81/ 405 | 165/ 415 | 396/ 427 |
Best Calendar Return (Last 10 years)
30.38% (2021)
Worst Calendar Return (Last 10 years)
-5.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 86.29 |
| US Equity | 5.33 |
| Income Trust Units | 3.78 |
| International Equity | 2.80 |
| Canadian Corporate Bonds | 1.53 |
| Other | 0.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 37.30 |
| Energy | 16.69 |
| Basic Materials | 11.24 |
| Technology | 7.55 |
| Industrial Services | 5.64 |
| Other | 21.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.45 |
| Europe | 2.80 |
| Latin America | 2.75 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Dividend Fund Series I | 99.97 |
| Us Dollar | 0.04 |
| Canadian Dollar | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Dividend Corporate Class (Series A shares)
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.89% | 11.29% | 12.73% |
|---|---|---|---|
| Beta | 0.75 | 0.83 | 0.91 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.80% | 0.85% | 0.86% |
| Sharpe | 1.33 | 0.65 | 0.61 |
| Sortino | 2.92 | 1.09 | 0.79 |
| Treynor | 0.16 | 0.09 | 0.09 |
| Tax Efficiency | 93.37% | 87.82% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.80% | 8.89% | 11.29% | 12.73% |
| Beta | 0.76 | 0.75 | 0.83 | 0.91 |
| Alpha | -0.02 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.70% | 0.80% | 0.85% | 0.86% |
| Sharpe | 1.01 | 1.33 | 0.65 | 0.61 |
| Sortino | 1.97 | 2.92 | 1.09 | 0.79 |
| Treynor | 0.13 | 0.16 | 0.09 | 0.09 |
| Tax Efficiency | 93.55% | 93.37% | 87.82% | - |
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) | $266 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1642 | LSC | Open |
| CIG24057 | LSC | Open |
| CIG24070 | LSC | Open |
| CIG24170 | FE | Open |
| CIG24191 | FE | Open |
| CIG24270 | DSC | Open |
| CIG24357 | DSC | Open |
| CIG24370 | DSC | Open |
| CIG2642 | FE | Open |
| CIG3642 | DSC | Open |
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
|
|---|---|
| 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 | 2.45% |
|---|---|
| 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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