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CI Canadian Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: Feb 28, 2026
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Fund Objective

The 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 90.44%
Income Trust Units 3.15%
International Equity 3.08%
US Equity 2.98%
Cash and Equivalents 0.35%

Sector Allocation

Sector Percent
Financial Services 36.13%
Energy 17.86%
Basic Materials 11.72%
Industrial Services 5.92%
Consumer Services 5.84%
Other 22.53%

Geo Allocation

Region Percent
North America 93.77%
Latin America 3.15%
Europe 3.08%

Top Holdings

Name Percent
Royal Bank of Canada 9.05%
Toronto-Dominion Bank 5.72%
Enbridge Inc 4.94%
Canadian Imperial Bank of Commerce 3.55%
Brookfield Infrastructure Partners LP - Units 3.15%
Canadian Pacific Kansas City Ltd 3.10%
Endeavour Mining PLC 3.08%
Power Corp of Canada 2.83%
Telus Corp 2.82%
Suncor Energy Inc 2.78%

Managed Indexed Account

Category

Canadian Dividend & Income Equity

General Info

Inception Date Feb 01, 2005
MER 2.43%
Total Assets
(in millions)		 $1,667.10

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

CI Global Asset Management

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 $55,647.94
Rate of Return +456.48%
Values over period specified.

Legend

CI Canadian Dividend Fund Series 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 6.0 5.5 9.0 4.6 17.0 13.2 12.3 9.9 8.7
S&P/TSX Composite Index TR 7.7 10.1 21.6 8.6 38.8 22.9 17.1 13.7 -
Quartile 3 4 4 4 4 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 13.8 17.7 9.7 -7.2 30.5 -1.7 15.6 -2.2 7.0 16.2
S&P/TSX Composite Index TR 31.7 21.7 11.8 -5.8 25.1 5.6 22.9 -8.9 9.1 21.1
Quartile 4 2 1 4 1 3 4 1 3 3

Volatility

Volatility: 5

Risk vs. Return

Period

CI Canadian Dividend Fund Series A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.16 11.37 12.58
Beta 0.78 0.86 0.91
Alpha -0.04 -0.02 -0.02
R-Squared 0.88 0.86 0.87
Sharpe Ratio 1.00 0.83 0.67
Sortino Ratio 2.05 1.39 0.85
Treynor 0.12 0.11 0.09
Tax Efficiency 94.72 91.80 89.33

Managed Indexed Account

Category

Canadian Dividend & Income Equity

General Info

Inception Date Feb 01, 2005
MER 2.43%
Total Assets
(in millions)		 $1,667.10

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.