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CI Canadian Dividend Fund

CSTCNDVF:CN
19.17
CAD
0.07
0.37%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
17.82 - 19.36
1 Yr Return
10.28%
YTD Return
9.05%
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Previous Close
19.10
52Wk Range
17.82 - 19.36
1 Yr Return
10.90%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/08/2017)
19.1743
Total Assets (m CAD) (on 03/31/2017)
210.180
Inception Date
06/13/2006
Last Dividend (on 09/22/2017)
0.089334
Dividend Indicated Gross Yield
1.86%
Fund Managers
DANIEL A BUBIS / ALEC MACISAAC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
64.60 k 6.52 m 8.53
70.68 k 5.76 m 7.54
75.39 k 5.52 m 7.23
25.88 k 3.67 m 4.80
20.18 k 3.63 m 4.75
130.78 k 3.55 m 4.64
100.63 k 3.40 m 4.45
69.26 k 3.24 m 4.24
57.87 k 3.19 m 4.17
23.82 k 2.59 m 3.39
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