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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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CSTCNDVD:CN

17.58 CAD 0.02 0.11%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CI Canadian Dividend Fund (CSTCNDVD)

Year To Date: +0.63% 3-Month: +0.40% 3-Year: +9.98% 52-Week Range: 16.54 - 19.13
1-Month: -0.73% 1-Year: -0.31% 5-Year: +8.53% Beta vs SPTSX: 0.91

Mutual Fund Chart for CSTCNDVD

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  • CSTCNDVD:CN 17.58
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Fund Profile & Information for CSTCNDVD

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: 09-01-2004 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CSTCNDVD

NAV (on 2015-05-22) 17.58
Assets (M) (on 2015-03-31) 94.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTCNDVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.06
Dividend Yield (ttm) 2.23

Fees & Expenses for CSTCNDVD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CSTCNDVD

Filing Date: 04/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 353,494 19,689,616 6.567%
Royal Bank of Canada 241,262 19,327,499 6.446%
Bank of Nova Scotia/The 282,776 18,813,087 6.274%
Capital Power Corp 583,309 14,495,229 4.834%
Canadian Imperial Bank of Comm 125,500 12,158,440 4.055%
Manulife Financial Corp 549,924 12,076,331 4.028%
TELUS Corp 271,354 11,323,602 3.777%
Johnson & Johnson 92,016 11,012,967 3.673%
Pfizer Inc 256,940 10,518,284 3.508%
Great-West Lifeco Inc 273,300 10,114,833 3.373%

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

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