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

CI Canadian Dividend Growth Fund

+ Add to Watchlist

HARCNDGI:CN

17.69 CAD 0.07 0.40%

As of 07:59:30 ET on 07/11/2014.

Snapshot for CI Canadian Dividend Growth Fund (HARCNDGI)

Year To Date: +13.33% 3-Month: +6.70% 3-Year: +9.02% 52-Week Range: 14.39 - 17.77
1-Month: +0.39% 1-Year: +24.56% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for HARCNDGI

No chart data available.
  • HARCNDGI:CN 17.69
  • 1M
  • 1Y
Interactive HARCNDGI 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 HARCNDGI

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 HARCNDGI

NAV (on 2014-07-11) 17.69
Assets (M) (on 2014-05-30) 256.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HARCNDGI

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.06
Dividend Yield (ttm) 6.67

Fees & Expenses for HARCNDGI

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

Top Fund Holdings for HARCNDGI

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.

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