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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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CSTCNDVF:CN

17.67 CAD 0.04 0.23%

As of 07:59:30 ET on 04/17/2015.

Snapshot for CI Canadian Dividend Fund (CSTCNDVF)

Year To Date: +1.50% 3-Month: +5.98% 3-Year: +9.13% 52-Week Range: 16.52 - 19.08
1-Month: +2.97% 1-Year: +2.47% 5-Year: +8.03% Beta vs SPTSX: 0.92

Mutual Fund Chart for CSTCNDVF

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  • CSTCNDVF:CN 17.67
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Interactive CSTCNDVF Chart

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Fund Profile & Information for CSTCNDVF

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: 06-13-2006 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CSTCNDVF

NAV (on 2015-04-17) 17.67
Assets (M) (on 2015-03-31) 94.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTCNDVF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.09
Dividend Yield (ttm) 2.84

Fees & Expenses for CSTCNDVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for CSTCNDVF

Filing Date: 01/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 343,494 17,380,796 6.047%
Royal Bank of Canada 236,262 16,949,436 5.897%
Bank of Nova Scotia/The 262,776 16,045,103 5.583%
Johnson & Johnson 111,200 14,155,503 4.925%
Capital Power Corp 529,638 13,394,545 4.660%
TELUS Corp 262,054 11,422,934 3.974%
Thomson Reuters Corp 232,500 11,336,700 3.944%
Manulife Financial Corp 528,924 10,779,471 3.750%
Suncor Energy Inc 282,794 10,717,893 3.729%
Pfizer Inc 256,940 10,206,919 3.551%

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

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