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CI Canadian Dividend Fund (Class A 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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025)
$34.33
Change
$0.05 (0.16%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2006Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$0$10,000$20,000$30,000$40,000$50,000$60,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

CI Canadian Dividend Fund (Class A units)

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Fund Returns

Inception Return (February 01, 2005): 8.40%

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 1.57% 7.05% 6.53% 6.53% 20.35% 14.24% 11.58% 8.03% 14.15% 9.29% 8.92% 8.63% 8.91% 8.76%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.64% 6.00% 7.77% 7.77% 19.80% 13.60% 10.66% 8.51% 13.00% 9.10% 8.42% 8.01% 8.30% 7.64%
Category Rank 265 / 468 148 / 467 366 / 466 366 / 466 219 / 462 205 / 449 177 / 441 326 / 413 148 / 401 229 / 397 183 / 374 178 / 354 157 / 334 81 / 278
Quartile Ranking 3 2 4 4 2 2 2 4 2 3 2 3 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.20% 0.74% 3.75% 0.14% 4.61% -1.92% 1.85% -0.07% -2.22% 0.32% 5.05% 1.57%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

13.95% (November 2020)

Worst Monthly Return Since Inception

-18.80% (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 3.48% 16.23% 7.00% -2.15% 15.57% -1.72% 30.53% -7.19% 9.66% 17.73%
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 1 3 3 1 4 3 1 4 1 2
Category Rank 13/ 273 195/ 309 199/ 340 48/ 365 326/ 387 243/ 401 73/ 409 368/ 432 74/ 444 164/ 453

Best Calendar Return (Last 10 years)

30.53% (2021)

Worst Calendar Return (Last 10 years)

-7.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 92.13
US Equity 4.81
Income Trust Units 2.92
Cash and Equivalents 0.15

Sector Allocation

Sector Allocation
Name Percent
Financial Services 37.28
Energy 19.60
Consumer Services 9.37
Technology 7.83
Industrial Services 6.13
Other 19.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.08
Latin America 2.92

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.17
Enbridge Inc 5.32
Toronto-Dominion Bank 5.12
Brookfield Asset Management Ltd Cl A 4.50
Intact Financial Corp 4.14
Telus Corp 3.89
Canadian Pacific Kansas City Ltd 3.85
ARC Resources Ltd 3.16
Constellation Software Inc 3.02
Brookfield Infrastructure Partners LP - Units 2.92

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 Return910111213141516-5%0%5%10%15%20%25%

CI Canadian Dividend Fund (Class A units)

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.61% 12.75% 12.61%
Beta 0.90% 0.94% 0.91%
Alpha -0.02% 0.00% 0.00%
Rsquared 0.94% 0.88% 0.87%
Sharpe 0.66% 0.91% 0.59%
Sortino 1.26% 1.62% 0.73%
Treynor 0.09% 0.12% 0.08%
Tax Efficiency 94.98% 92.66% 87.03%
Volatility Volatility rating is 6 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.92% 11.61% 12.75% 12.61%
Beta 0.81% 0.90% 0.94% 0.91%
Alpha 0.00% -0.02% 0.00% 0.00%
Rsquared 0.92% 0.94% 0.88% 0.87%
Sharpe 1.76% 0.66% 0.91% 0.59%
Sortino 4.85% 1.26% 1.62% 0.73%
Treynor 0.19% 0.09% 0.12% 0.08%
Tax Efficiency 97.61% 94.98% 92.66% 87.03%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.970.969.669.60%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: A74.274.273.473.40%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: A76.276.269.269.20%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: A54.754.758.758.70%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 February 01, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,710

Fund Codes

FundServ Code Load Code Sales Status
CIG11112
CIG11162
CIG11362
CIG11462

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 Management

Portfolio Manager

CI Global Asset Management

  • Bunty Mahairhu
  • Ali Pervez
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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 50
SWP Min Withdrawal 50

Fees

MER 2.43%
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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