• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Canadian Dividend Fund

+ Add to Watchlist

CSTCNDVI:CN

19.37 CAD 0.03 0.15%

As of 07:59:30 ET on 07/28/2014.

Snapshot for CI Canadian Dividend Fund (CSTCNDVI)

Year To Date: +12.03% 3-Month: +7.79% 3-Year: +12.28% 52-Week Range: 15.53 - 19.40
1-Month: +1.47% 1-Year: +23.30% 5-Year: - Beta vs SPTSX: 0.78

Mutual Fund Chart for CSTCNDVI

No chart data available.
  • CSTCNDVI:CN 19.37
  • 1M
  • 1Y
Interactive CSTCNDVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-877-302-2210
Managers: -
Web Site: www.ci.com

Fundamentals for CSTCNDVI

NAV (on 2014-07-28) 19.37
Assets (M) (on 2014-05-30) 106.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTCNDVI

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

Fees & Expenses for CSTCNDVI

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

Top Fund Holdings for CSTCNDVI

Filing Date: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 426,604 21,353,663 7.128%
Royal Bank of Canada 278,025 19,853,765 6.628%
Bank of Nova Scotia 285,483 18,964,636 6.331%
Mullen Group Ltd 482,600 13,701,014 4.574%
IGM Financial Inc 223,200 12,519,288 4.179%
Canadian Imperial Bank of Comm 137,000 12,428,640 4.149%
Johnson & Johnson 126,200 12,276,984 4.098%
Baytex Energy Corp 287,338 11,964,754 3.994%
Thomson Reuters Corp 259,600 10,428,132 3.481%
Crescent Point Energy Corp 245,395 10,122,544 3.379%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil