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CI Canadian Dividend Fund

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CSTCNDVA:CN
16.34
CAD
0.41
2.57%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
15.84 - 19.50
1 Yr Return
-14.89%
YTD Return
-8.09%
Previous Close
15.93
52Wk Range
15.84 - 19.50
1 Yr Return
-14.89%
YTD Return
-8.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2015)
16.34
Total Assets (m CAD) (on 06/30/2015)
255.380
Inception Date
02/01/2005
Last Dividend (on 06/26/2015)
0.048108
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 353.49 k 18.75 m 6.56
Royal Bank of Canada 241.26 k 18.43 m 6.45
Bank of Nova Scotia/The 282.78 k 18.23 m 6.38
Manulife Financial Corp 549.92 k 12.76 m 4.47
Capital Power Corp 583.31 k 12.56 m 4.40
TELUS Corp 271.35 k 11.68 m 4.09
Canadian Imperial Bank of Comm 125.50 k 11.55 m 4.04
Johnson & Johnson 92.02 k 11.20 m 3.92
Pfizer Inc 256.94 k 10.76 m 3.77
Great-West Lifeco Inc 273.30 k 9.94 m 3.48
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com