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CI Canadian Dividend Corporate Class (Class A shares)

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
(05-24-2024)
$13.48
Change
$0.06 (0.48%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Canadian Dividend Corporate Class (Class A shares)

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Fund Returns

Inception Return (December 21, 2015): 7.90%

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 -2.41% 1.61% 12.14% 2.77% 5.42% 4.31% 6.20% 13.19% 7.08% 7.58% 6.67% 7.55% - -
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 242 / 457 348 / 454 373 / 449 291 / 449 225 / 444 98 / 433 263 / 407 135 / 392 180 / 384 167 / 356 152 / 337 143 / 313 - -
Quartile Ranking 3 4 4 3 3 1 3 2 2 2 2 2 - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.80% 3.56% 1.59% -1.13% -2.22% -2.92% 6.47% 2.49% 1.13% 1.80% 2.28% -2.41%
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

13.87% (November 2020)

Worst Monthly Return Since Inception

-18.60% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 16.06% 6.71% -2.31% 15.32% -1.58% 30.38% -5.80% 9.60%
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 - - 3 3 1 4 3 1 4 1
Category Rank - - 192/ 299 206/ 330 54/ 355 329/ 377 225/ 392 76/ 404 325/ 427 81/ 438

Best Calendar Return (Last 10 years)

30.38% (2021)

Worst Calendar Return (Last 10 years)

-5.80% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 95.12
US Equity 3.50
Income Trust Units 0.88
Cash and Equivalents 0.51
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 38.64
Energy 19.85
Consumer Services 9.42
Technology 7.31
Industrial Services 6.57
Other 18.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.13
Latin America 0.88
Other -0.01

Top Holdings

Top Holdings
Name Percent
CI Canadian Dividend Fund Class I 99.88
Canadian Dollar 0.08
Us Dollar 0.04

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 Corporate Class (Class A shares)

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.75% 16.24% -
Beta 0.91% 0.99% -
Alpha -0.01% -0.02% -
Rsquared 0.91% 0.91% -
Sharpe 0.32% 0.38% -
Sortino 0.46% 0.46% -
Treynor 0.04% 0.06% -
Tax Efficiency 75.18% 75.25% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 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 11.14% 12.75% 16.24% -
Beta 0.84% 0.91% 0.99% -
Alpha -0.02% -0.01% -0.02% -
Rsquared 0.96% 0.91% 0.91% -
Sharpe 0.10% 0.32% 0.38% -
Sortino 0.40% 0.46% 0.46% -
Treynor 0.01% 0.04% 0.06% -
Tax Efficiency 79.31% 75.18% 75.25% -

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) $217

Fund Codes

FundServ Code Load Code Sales Status
CIG1642
CIG2642
CIG3642

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 Manager(s)

Name Start Date
Stephen Groff 12-13-2015

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

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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