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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

18.05 CAD 0.06 0.33%

As of 07:59:30 ET on 04/27/2015.

Snapshot for CI Canadian Dividend Fund (CSTCNDVI)

Year To Date: +2.21% 3-Month: +4.74% 3-Year: +8.24% 52-Week Range: 16.82 - 19.38
1-Month: +3.56% 1-Year: +4.19% 5-Year: - Beta vs SPTSX: 0.92

Mutual Fund Chart for CSTCNDVI

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  • CSTCNDVI:CN 18.05
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Interactive CSTCNDVI Chart

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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 2015-04-27) 18.05
Assets (M) (on 2015-03-31) 94.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTCNDVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.15
Dividend Yield (ttm) 3.65

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: 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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