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CI Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Oct 31, 2023
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Fund Objective

The fundamental investment objective of CI Canadian Dividend Fund is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks.

Asset Allocation

Asset Percent
Canadian Equity 94.85%
US Equity 3.51%
Income Trust Units 0.84%
Cash and Equivalents 0.81%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 36.95%
Energy 19.37%
Consumer Services 10.43%
Technology 6.15%
Industrial Services 5.56%
Other 21.54%

Geo Allocation

Region Percent
North America 99.16%
Latin America 0.84%

Top Holdings

Name Percent
Royal Bank of Canada 6.66%
Toronto-Dominion Bank 6.18%
Enbridge Inc 4.67%
Canadian Natural Resources Ltd 4.57%
Bank of Montreal 3.89%
Telus Corp 3.38%
Fortis Inc 3.35%
Canadian Pacific Kansas City Ltd 3.33%
Brookfield Asset Management Ltd Cl A 3.18%
Intact Financial Corp 3.03%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Feb 01, 2005
MER 2.43%
Total Assets
(in millions)		 $1,609.07

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $36,376.58
Rate of Return +263.77%
Values over period specified.

Legend

CI Canadian Dividend Fund Class A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.9 -6.2 -6.0 0.5 -0.7 11.7 6.1 7.9 7.4
S&P/TSX Composite Index TR -3.2 -7.7 -7.0 0.1 0.4 9.8 8.0 6.7 -
Quartile 3 1 1 1 1 2 3 1 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.2 30.5 -1.7 15.6 -2.2 7.0 16.2 3.5 20.9 11.1
S&P/TSX Composite Index TR -5.8 25.1 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0
Quartile 4 1 3 4 1 3 3 1 1 4

Volatility

Volatility: 8

Risk vs. Return

Period

CI Canadian Dividend Fund Class A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.86 16.32 12.33
Beta 1.01 0.98 0.91
Alpha 0.02 -0.02 0.02
R-Squared 0.90 0.91 0.84
Sharpe Ratio 0.68 0.34 0.59
Sortino Ratio 1.11 0.37 0.63
Treynor 0.10 0.06 0.08
Tax Efficiency 88.58 77.25 82.42

Category

Canadian Dividend & Income Equity

General Info

Inception Date Feb 01, 2005
MER 2.43%
Total Assets
(in millions)		 $1,609.07

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.