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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

17.91 CAD 0.02 0.11%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CI Canadian Dividend Fund (CSTCNDVI)

Year To Date: +1.42% 3-Month: +0.91% 3-Year: +9.58% 52-Week Range: 16.82 - 19.38
1-Month: -0.56% 1-Year: +1.41% 5-Year: - Beta vs SPTSX: 0.92

Mutual Fund Chart for CSTCNDVI

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  • CSTCNDVI:CN 17.91
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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 2015-05-22) 17.91
Assets (M) (on 2015-03-31) 94.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTCNDVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.15
Dividend Yield (ttm) 4.53

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: 04/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 353,494 19,689,616 6.567%
Royal Bank of Canada 241,262 19,327,499 6.446%
Bank of Nova Scotia/The 282,776 18,813,087 6.274%
Capital Power Corp 583,309 14,495,229 4.834%
Canadian Imperial Bank of Comm 125,500 12,158,440 4.055%
Manulife Financial Corp 549,924 12,076,331 4.028%
TELUS Corp 271,354 11,323,602 3.777%
Johnson & Johnson 92,016 11,012,967 3.673%
Pfizer Inc 256,940 10,518,284 3.508%
Great-West Lifeco Inc 273,300 10,114,833 3.373%

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

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