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  • 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

17.89 CAD 0.02 0.11%

As of 07:59:30 ET on 02/26/2015.

Snapshot for CI Canadian Dividend Fund (CSTCNDVA)

Year To Date: +0.11% 3-Month: -3.12% 3-Year: +7.71% 52-Week Range: 16.86 - 19.50
1-Month: +2.11% 1-Year: +5.83% 5-Year: +8.09% Beta vs SPTSX: 0.91

Mutual Fund Chart for CSTCNDVA

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  • CSTCNDVA:CN 17.89
  • 1M
  • 1Y
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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: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CSTCNDVA

NAV (on 2015-02-26) 17.89
Assets (M) (on 2014-09-30) 109.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTCNDVA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.10
Dividend Yield (ttm) 1.94

Fees & Expenses for CSTCNDVA

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for CSTCNDVA

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 343,494 19,067,352 6.705%
Royal Bank of Canada 236,262 18,957,663 6.666%
Bank of Nova Scotia/The 262,776 17,424,677 6.127%
Johnson & Johnson 111,200 13,507,950 4.750%
Manulife Financial Corp 544,581 12,078,807 4.247%
Canadian Imperial Bank of Comm 115,500 11,531,520 4.055%
IGM Financial Inc 241,317 11,175,390 3.930%
Capital Power Corp 427,864 11,124,464 3.912%
Thomson Reuters Corp 232,500 10,897,275 3.832%
Suncor Energy Inc 282,794 10,435,099 3.669%

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

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