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CI Canadian Dividend Fund

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CSTCNDVB:CN
Acquired
CSTCNDVB:CN was acquired by CIX:CN
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2015)
255.380
Inception Date
09/01/2004
Last Dividend (on 03/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 212.13 k 11.51 m 6.66
Royal Bank of Canada 150.66 k 11.17 m 6.47
Bank of Nova Scotia/The 184.30 k 10.32 m 5.97
Johnson & Johnson 56.18 k 7.98 m 4.62
Pfizer Inc 163.62 k 7.31 m 4.23
Manulife Financial Corp 350.15 k 7.26 m 4.20
TELUS Corp 182.79 k 6.99 m 4.05
Canadian Imperial Bank of Comm 76.29 k 6.96 m 4.03
Thomson Reuters Corp 116.57 k 6.11 m 3.54
Microsoft Corp 74.50 k 5.72 m 3.31
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