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CI Canadian Dividend Private Pool Series A

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Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(11-19-2025) 		$15.60
Change
$0.04 (0.27%)

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Canadian Dividend Private Pool Series A

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Fund Returns

Inception Return (June 17, 2019): 9.28%

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 -0.69% 2.46% 9.50% 10.04% 12.38% 18.85% 11.85% 8.58% 15.02% 10.14% - - - -
Benchmark 0.97% 11.70% 23.39% 25.13% 28.75% 30.39% 19.52% 12.89% 17.64% 14.06% 13.94% 11.61% 11.60% 11.71%
Category Average -0.19% 6.12% 14.05% 15.41% 16.68% 21.51% 12.60% 8.98% 14.29% 10.01% 10.10% 8.30% 8.58% 8.61%
Category Rank 386 / 461 452 / 460 432 / 454 428 / 452 415 / 452 396 / 439 336 / 430 313 / 417 190 / 392 234 / 388 - - - -
Quartile Ranking 4 4 4 4 4 4 4 4 2 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.74% -2.50% 2.08% 0.25% -1.86% 0.06% 4.48% 1.22% 1.06% 1.45% 1.69% -0.69%
Benchmark 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40% 0.97%

Best Monthly Return Since Inception

13.29% (November 2020)

Worst Monthly Return Since Inception

-23.99% (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 - - - - - -6.22% 32.11% -4.63% 9.02% 17.43%
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 - - - - - 4 1 3 2 2
Category Rank - - - - - 343/ 389 31/ 396 292/ 418 111/ 430 181/ 439

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 96.22
Income Trust Units 3.25
Cash and Equivalents 0.53

Sector Allocation

Sector Allocation
Name Percent
Financial Services 40.67
Energy 18.33
Consumer Services 7.06
Industrial Goods 6.91
Industrial Services 6.35
Other 20.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.75
Latin America 3.25

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 9.55
Toronto-Dominion Bank 5.84
Enbridge Inc 5.60
Brookfield Asset Management Ltd Cl A 4.55
Gildan Activewear Inc Cl A 4.01
Telus Corp 3.71
Constellation Software Inc 3.70
Toromont Industries Ltd 3.66
Intact Financial Corp 3.62
Brookfield Infrastructure Partners LP - Units 3.25

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 Return910111213145%10%15%20%25%

CI Canadian Dividend Private Pool Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.17% 12.31% -
Beta 0.80% 0.90% -
Alpha -0.03% -0.01% -
Rsquared 0.90% 0.86% -
Sharpe 0.77% 0.99% -
Sortino 1.52% 1.77% -
Treynor 0.10% 0.13% -
Tax Efficiency 94.42% 95.09% -
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 7.59% 10.17% 12.31% -
Beta 0.64% 0.80% 0.90% -
Alpha -0.05% -0.03% -0.01% -
Rsquared 0.83% 0.90% 0.86% -
Sharpe 1.21% 0.77% 0.99% -
Sortino 2.50% 1.52% 1.77% -
Treynor 0.14% 0.10% 0.13% -
Tax Efficiency 95.18% 94.42% 95.09% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.2​76.264.8​64.80%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: A84.7​84.769.1​69.10%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: A77.7​77.763.5​63.50%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: A44.2​44.249.1​49.10%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.

View the full methodology

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) $86

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

Fees

MER 2.02%
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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