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CI Canadian Dividend Fund

CFICDLL:CN
18.87
CAD
0.07
0.38%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
17.44 - 19.01
1 Yr Return
7.40%
YTD Return
4.27%
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Previous Close
18.79
52Wk Range
17.44 - 19.01
1 Yr Return
6.75%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
18.8659
Total Assets (m CAD) (on 03/31/2017)
210.180
Inception Date
02/01/2005
Last Dividend (on 09/22/2017)
0.040176
Dividend Indicated Gross Yield
0.85%
Fund Managers
DANIEL A BUBIS / ALEC MACISAAC
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
64.60 k 5.99 m 7.74
70.68 k 5.49 m 7.10
75.39 k 5.06 m 6.54
33.19 k 3.48 m 4.50
68.62 k 3.43 m 4.43
20.18 k 3.34 m 4.31
130.78 k 3.21 m 4.15
57.87 k 3.19 m 4.12
25.88 k 3.17 m 4.10
241.39 k 3.16 m 4.09
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com