• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Canadian Dividend Fund

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CSTCNDVA:CN

19.65 CAD 0.09 0.46%

As of 07:59:30 ET on 08/29/2014.

Snapshot for CI Canadian Dividend Fund (CSTCNDVA)

Year To Date: +12.67% 3-Month: +5.42% 3-Year: +13.23% 52-Week Range: 15.74 - 19.67
1-Month: +1.87% 1-Year: +24.76% 5-Year: +10.39% Beta vs SPTSX: 0.85

Mutual Fund Chart for CSTCNDVA

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  • CSTCNDVA:CN 19.65
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Fund Profile & Information for CSTCNDVA

CI Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance between high dividend income and capital growth. The Fund invests in a diversified portfolio of Canadian common stocks that are paying a dividend or are expected to pay a dividend and, to a lesser extent in high-yield preferred shares and interest bearing securities.

Inception Date: 02-01-2005 Telephone: 1-877-302-2210
Managers: -
Web Site: www.ci.com

Fundamentals for CSTCNDVA

NAV (on 2014-08-29) 19.65
Assets (M) (on 2014-06-30) 113.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTCNDVA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSTCNDVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for CSTCNDVA

Filing Date: 05/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 305,276 21,256,368 6.331%
Toronto-Dominion Bank/The 380,494 20,455,357 6.093%
Royal Bank of Canada 269,762 20,135,036 5.997%
PrairieSky Royalty Ltd 484,949 17,579,401 5.236%
Mullen Group Ltd 482,600 14,043,660 4.183%
Baytex Energy Corp 307,538 13,928,396 4.149%
Johnson & Johnson 126,200 13,882,958 4.135%
Canadian Imperial Bank of Comm 137,000 13,105,420 3.903%
Canyon Services Group Inc 794,678 12,961,198 3.860%
IGM Financial Inc 242,317 12,426,016 3.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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