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

CI Canadian Dividend Growth Fund

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HARCNDGF:CN

21.20 CAD 0.15 0.71%

As of 07:59:30 ET on 07/22/2014.

Snapshot for CI Canadian Dividend Growth Fund (HARCNDGF)

Year To Date: +13.59% 3-Month: +5.39% 3-Year: +8.41% 52-Week Range: 17.14 - 21.12
1-Month: +1.19% 1-Year: +23.07% 5-Year: +12.47% Beta vs SPTSX: 0.80

Mutual Fund Chart for HARCNDGF

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  • HARCNDGF:CN 21.20
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Fund Profile & Information for HARCNDGF

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 HARCNDGF

NAV (on 2014-07-22) 21.20
Assets (M) (on 2014-05-30) 256.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HARCNDGF

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 5.03

Fees & Expenses for HARCNDGF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for HARCNDGF

Filing Date: 12/31/2013
Name Position Value % of Total
Canadian Dollar Spot 39,276 39,276,325 13.279%
Intact Financial Corp 211,000 14,637,070 4.949%
Loblaw Cos Ltd 344,000 14,578,720 4.929%
CGI Group Inc 375,000 13,327,500 4.506%
Brookfield Infrastructure Part 300,000 12,495,000 4.225%
Toronto-Dominion Bank/The 246,300 12,328,547 4.168%
Granite Real Estate Investment 304,400 11,768,104 3.979%
Viacom Inc 105,000 9,740,624 3.293%
GATX Corp 175,000 9,697,129 3.279%
Saputo Inc 200,000 9,678,000 3.272%

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

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