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CI Canadian Dividend Fund

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CSTCNDVD:CN
16.91
CAD
0.33
1.91%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
17.24
52Wk Range
16.54 - 19.13
1 Yr Return
-7.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
16.91
Total Assets (m CAD) (on 03/31/2015)
94.750
Inception Date
09/01/2004
Last Dividend (on 06/26/2015)
0.064574
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
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
Toronto-Dominion Bank/The 353.49 k 19.14 m 6.47
Royal Bank of Canada 241.26 k 19.08 m 6.45
Bank of Nova Scotia/The 282.78 k 18.49 m 6.25
Capital Power Corp 583.31 k 14.03 m 4.74
Manulife Financial Corp 549.92 k 12.55 m 4.24
Canadian Imperial Bank of Comm 125.50 k 11.91 m 4.03
TELUS Corp 271.35 k 11.49 m 3.88
Johnson & Johnson 92.02 k 11.46 m 3.87
Pfizer Inc 256.94 k 11.10 m 3.75
Great-West Lifeco Inc 273.30 k 9.85 m 3.33
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