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CI Canadian Dividend Fund

CSTCNDVD:CN
17.56
CAD
0.02
0.11%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.98 - 17.55
1 Yr Return
9.04%
YTD Return
10.00%
Previous Close
17.54
52Wk Range
14.98 - 17.55
1 Yr Return
7.60%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
17.56
Total Assets (m CAD) (on 06/30/2016)
210.500
Inception Date
09/01/2004
Last Dividend (on 06/24/2016)
0.072689
Dividend Indicated Gross Yield
1.66%
Fund Managers
DANIEL A BUBIS / ALEC MACISAAC
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
151.14 k 11.54 m 6.52
203.86 k 11.31 m 6.39
167.66 k 10.61 m 6.00
51.18 k 8.02 m 4.53
140.60 k 7.69 m 4.35
168.44 k 7.66 m 4.33
513.96 k 7.30 m 4.12
69.51 k 6.74 m 3.81
296.29 k 6.57 m 3.71
51.87 k 6.06 m 3.43
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