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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

16.83 CAD 0.11 0.65%

As of 07:59:30 ET on 01/30/2015.

Snapshot for CI Canadian Dividend Fund (CSTCNDVF)

Year To Date: -3.83% 3-Month: -4.32% 3-Year: +7.94% 52-Week Range: 16.15 - 19.08
1-Month: -3.83% 1-Year: +4.01% 5-Year: +8.44% Beta vs SPTSX: 0.89

Mutual Fund Chart for CSTCNDVF

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  • CSTCNDVF:CN 16.83
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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 2015-01-30) 16.83
Assets (M) (on 2014-09-30) 109.18
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 2014-12-19) 0.12
Dividend Yield (ttm) 2.45

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: 08/29/2014
Name Position Value % of Total
Bank of Nova Scotia/The 305,276 21,992,083 6.251%
Royal Bank of Canada 269,762 21,788,677 6.193%
Toronto-Dominion Bank/The 380,494 21,783,282 6.191%
PrairieSky Royalty Ltd 434,347 17,156,707 4.876%
Baytex Energy Corp 307,538 14,952,498 4.250%
Suncor Energy Inc 327,794 14,629,446 4.158%
Canadian Imperial Bank of Comm 137,000 14,235,670 4.046%
Johnson & Johnson 126,200 14,232,918 4.045%
Mullen Group Ltd 482,600 14,005,052 3.981%
Manulife Financial Corp 619,581 13,599,803 3.865%

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

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