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CI Canadian Dividend Fund

CSTCNDVO:CN
13.75
CAD
0.04
0.32%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.40 - 13.75
1 Yr Return
11.62%
YTD Return
8.94%
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Previous Close
13.71
52Wk Range
12.40 - 13.75
1 Yr Return
12.24%
YTD Return
8.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
13.7517
Total Assets (m CAD) (on 03/31/2017)
210.180
Inception Date
08/29/2012
Last Dividend (on 09/22/2017)
0.105103
Dividend Indicated Gross Yield
3.06%
Fund Managers
DANIEL A BUBIS / ALEC MACISAAC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
64.60 k 6.24 m 7.98
70.68 k 5.67 m 7.26
75.39 k 5.30 m 6.78
33.19 k 3.62 m 4.64
57.15 k 3.52 m 4.51
25.88 k 3.46 m 4.43
130.78 k 3.31 m 4.24
20.18 k 3.27 m 4.19
100.63 k 3.21 m 4.11
241.39 k 3.21 m 4.11
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