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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2019, 2018, 2017, 2016
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|
NAVPS (06-14-2024) |
$27.81 |
|---|---|
| Change |
-$0.12
(-0.43%)
|
As at May 31, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (August 31, 2004): 9.01%
| 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 | 2.47% | 2.35% | 8.13% | 5.46% | 13.94% | 5.09% | 5.88% | 13.35% | 8.24% | 8.11% | 7.52% | 8.06% | 7.78% | 8.70% |
| Benchmark | 2.77% | 5.07% | 11.79% | 7.58% | 17.55% | 7.08% | 7.35% | 13.44% | 10.14% | 8.92% | 8.75% | 9.19% | 7.72% | 7.53% |
| Category Average | 2.63% | 9.63% | 9.63% | 5.45% | 12.60% | 3.39% | 6.14% | 11.85% | 7.77% | 7.14% | 6.59% | 7.11% | 6.26% | 5.94% |
| Category Rank | 280 / 460 | 332 / 457 | 391 / 452 | 282 / 452 | 192 / 447 | 116 / 436 | 296 / 410 | 137 / 395 | 190 / 388 | 134 / 365 | 124 / 345 | 112 / 325 | 52 / 269 | 12 / 255 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.61% | 1.64% | -1.10% | -2.20% | -2.90% | 6.53% | 2.53% | 1.18% | 1.84% | 2.33% | -2.39% | 2.47% |
| Benchmark | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% |
13.98% (November 2020)
-18.77% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.37% | 3.83% | 16.65% | 7.40% | -1.78% | 16.00% | -1.34% | 31.02% | -6.84% | 10.09% |
| 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 | 1 | 1 | 3 | 3 | 1 | 4 | 3 | 1 | 4 | 1 |
| Category Rank | 4/ 243 | 5/ 266 | 185/ 302 | 179/ 333 | 40/ 358 | 305/ 380 | 210/ 395 | 54/ 407 | 352/ 430 | 60/ 441 |
31.02% (2021)
-6.84% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 95.26 |
| US Equity | 3.57 |
| Income Trust Units | 0.92 |
| Cash and Equivalents | 0.25 |
| Name | Percent |
|---|---|
| Financial Services | 38.97 |
| Energy | 19.90 |
| Consumer Services | 9.00 |
| Technology | 7.05 |
| Industrial Services | 6.24 |
| Other | 18.84 |
| Name | Percent |
|---|---|
| North America | 99.08 |
| Latin America | 0.92 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.85 |
| Toronto-Dominion Bank | 4.66 |
| Enbridge Inc | 4.58 |
| Canadian Natural Resources Ltd | 4.53 |
| Canadian Pacific Kansas City Ltd | 4.25 |
| Bank of Montreal | 4.19 |
| Brookfield Asset Management Ltd Cl A | 3.75 |
| Telus Corp | 3.49 |
| Manulife Financial Corp | 2.95 |
| Fortis Inc | 2.85 |
CI Canadian Dividend Fund (Class D units)
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.49% | 16.18% | 12.51% |
|---|---|---|---|
| Beta | 0.90% | 1.00% | 0.90% |
| Alpha | -0.01% | -0.02% | 0.02% |
| Rsquared | 0.92% | 0.92% | 0.84% |
| Sharpe | 0.29% | 0.45% | 0.62% |
| Sortino | 0.42% | 0.56% | 0.72% |
| Treynor | 0.04% | 0.07% | 0.09% |
| Tax Efficiency | 76.78% | 83.34% | 83.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.68% | 12.49% | 16.18% | 12.51% |
| Beta | 0.82% | 0.90% | 1.00% | 0.90% |
| Alpha | 0.00% | -0.01% | -0.02% | 0.02% |
| Rsquared | 0.95% | 0.92% | 0.92% | 0.84% |
| Sharpe | 0.90% | 0.29% | 0.45% | 0.62% |
| Sortino | 2.12% | 0.42% | 0.56% | 0.72% |
| Treynor | 0.11% | 0.04% | 0.07% | 0.09% |
| Tax Efficiency | 92.26% | 76.78% | 83.34% | 83.15% |
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.
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.
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.
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.
| Start Date | August 31, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11062 |
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.
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.
| Name | Start Date |
|---|---|
| Stephen Groff | 11-01-2011 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.05% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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