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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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CSTCNDVI:CN

17.97 CAD 0.03 0.17%

As of 07:59:30 ET on 03/02/2015.

Snapshot for CI Canadian Dividend Fund (CSTCNDVI)

Year To Date: +0.73% 3-Month: -1.09% 3-Year: +7.92% 52-Week Range: 16.82 - 19.38
1-Month: +4.67% 1-Year: +6.85% 5-Year: - Beta vs SPTSX: 0.91

Mutual Fund Chart for CSTCNDVI

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  • CSTCNDVI:CN 17.97
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Fund Profile & Information for CSTCNDVI

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 CSTCNDVI

NAV (on 2015-03-02) 17.97
Assets (M) (on 2014-09-30) 109.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTCNDVI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.84

Fees & Expenses for CSTCNDVI

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

Top Fund Holdings for CSTCNDVI

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 343,494 19,067,352 6.705%
Royal Bank of Canada 236,262 18,957,663 6.666%
Bank of Nova Scotia/The 262,776 17,424,677 6.127%
Johnson & Johnson 111,200 13,507,950 4.750%
Manulife Financial Corp 544,581 12,078,807 4.247%
Canadian Imperial Bank of Comm 115,500 11,531,520 4.055%
IGM Financial Inc 241,317 11,175,390 3.930%
Capital Power Corp 427,864 11,124,464 3.912%
Thomson Reuters Corp 232,500 10,897,275 3.832%
Suncor Energy Inc 282,794 10,435,099 3.669%

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

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