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CI Canadian Dividend Fund

CFICDTA:CN
13.00
CAD
0.06
0.46%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.29 - 13.42
1 Yr Return
6.61%
YTD Return
1.94%
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Previous Close
13.06
52Wk Range
12.29 - 13.42
1 Yr Return
6.69%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
13
Total Assets (m CAD) (on 03/31/2017)
210.180
Inception Date
07/07/2008
Last Dividend (on 07/21/2017)
0.066
Dividend Indicated Gross Yield
6.09%
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
2.45%

Top Fund Holdings

Name Position Value % of Fund
64.60 k 6.01 m 7.65
70.68 k 5.49 m 6.99
75.39 k 4.85 m 6.17
33.19 k 3.59 m 4.57
68.62 k 3.55 m 4.52
130.78 k 3.36 m 4.28
20.18 k 3.34 m 4.25
241.39 k 3.24 m 4.13
25.88 k 3.23 m 4.11
77.26 k 3.14 m 4.00
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