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CI Canadian Dividend Private Pool Class A

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
(05-21-2024)
$13.14
Change
$0.01 (0.07%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Canadian Dividend Private Pool Class A

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Fund Returns

Inception Return (June 17, 2019): 7.18%

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 -2.25% 1.80% 12.45% 2.87% 5.78% 2.90% 6.65% 14.51% - - - - - -
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 172 / 457 328 / 454 354 / 449 257 / 449 186 / 444 225 / 433 206 / 407 65 / 392 - - - - - -
Quartile Ranking 2 3 4 3 2 3 3 1 - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.86% 3.74% 1.77% -1.04% -2.22% -3.22% 6.48% 2.66% 1.05% 1.77% 2.33% -2.25%
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

13.29% (November 2020)

Worst Monthly Return Since Inception

-23.99% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - -6.22% 32.11% -4.63% 9.02%
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 - - - - - - 4 1 3 2
Category Rank - - - - - - 347/ 392 29/ 404 290/ 427 114/ 438

Best Calendar Return (Last 10 years)

32.11% (2021)

Worst Calendar Return (Last 10 years)

-6.22% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 98.34
Income Trust Units 0.91
Cash and Equivalents 0.75

Sector Allocation

Sector Allocation
Name Percent
Financial Services 39.95
Energy 20.53
Consumer Services 9.74
Industrial Services 6.79
Utilities 5.14
Other 17.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.09
Latin America 0.91

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.41
Toronto-Dominion Bank 5.27
Canadian Natural Resources Ltd 4.77
Enbridge Inc 4.75
Bank of Montreal 4.47
Canadian Pacific Kansas City Ltd 4.47
Brookfield Asset Management Ltd Cl A 3.89
Telus Corp 3.63
Fortis Inc 2.98
Intact Financial Corp 2.98

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 Private Pool Class A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.39% - -
Beta 0.89% - -
Alpha 0.00% - -
Rsquared 0.91% - -
Sharpe 0.36% - -
Sortino 0.51% - -
Treynor 0.05% - -
Tax Efficiency 89.52% - -
Volatility Volatility rating is 6 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 11.33% 12.39% - -
Beta 0.86% 0.89% - -
Alpha -0.02% 0.00% - -
Rsquared 0.96% 0.91% - -
Sharpe 0.13% 0.36% - -
Sortino 0.45% 0.51% - -
Treynor 0.02% 0.05% - -
Tax Efficiency 88.33% 89.52% - -

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 June 17, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $62

Fund Codes

FundServ Code Load Code Sales Status
CIG2068

Investment Objectives

The pool’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities that are consistently returning capital to shareholders. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

The pool seeks to own a base of high-quality and durable businesses which can compound intrinsic value in addition to paying a dividend or buying back shares. The portfolio advisor focuses on selecting companies that exhibit predictable and growing levels of profitability with current income streams that could be used to fund dividends and offer capital appreciation.

Portfolio Manager(s)

Name Start Date
Stephen Groff 06-30-2019

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.03%
Management Fee 1.65%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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