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

CI Canadian Dividend Growth Fund

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HARCNDGD:CN

20.84 CAD 0.01 0.05%

As of 07:59:30 ET on 08/21/2014.

Snapshot for CI Canadian Dividend Growth Fund (HARCNDGD)

Year To Date: +16.78% 3-Month: +8.62% 3-Year: +13.06% 52-Week Range: 16.38 - 20.83
1-Month: +3.92% 1-Year: +28.47% 5-Year: +11.65% Beta vs SPTSX: 0.79

Mutual Fund Chart for HARCNDGD

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  • HARCNDGD:CN 20.84
  • 1M
  • 1Y
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Fund Profile & Information for HARCNDGD

CI Canadian Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide income and long-term capital appreciation. The Fund invests in a diversified portfolio of Canadian stocks and equivalent securities with high dividend yields that have predictable levels of profitability and earnings which facilitate dividend growth.

Inception Date: 09-01-2004 Telephone: 1-877-302-2210
Managers: -
Web Site: www.ci.com

Fundamentals for HARCNDGD

NAV (on 2014-08-21) 20.84
Assets (M) (on 2014-06-30) 261.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HARCNDGD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.04
Dividend Yield (ttm) 4.05

Fees & Expenses for HARCNDGD

Front Load 5.00
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for HARCNDGD

Filing Date: 05/30/2014
Name Position Value % of Total
Intact Financial Corp 200,000 14,320,000 4.589%
Brookfield Infrastructure Part 325,000 14,316,250 4.588%
TransForce Inc 600,000 14,220,000 4.557%
PrairieSky Royalty Ltd 388,000 14,065,000 4.508%
Loblaw Cos Ltd 300,000 13,710,000 4.394%
CI Financial Corp 350,000 12,166,000 3.899%
Granite Real Estate Investment 304,400 12,115,120 3.883%
US Bancorp/MN 250,000 11,436,084 3.665%
Franco-Nevada Corp 191,700 9,644,427 3.091%
Metro Inc 137,600 9,215,072 2.953%

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

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