Inception Return
(11/24/1998)
|
5.74 %
|
|
YTD Return
|
3.46 %
|
|
NAVPS
(6/18/2025)
|
$44.34
|
|
Change
|
$0.02 / 0.05 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$2.14
|
|
Rank (1Yr)
|
16/976
|
|
Std Dev (3Yr)
|
14.05 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment policy of the Fund is to invest primarily in units or shares of an existing mutual fund. The investment objective of the underlying Mutual Fund is to provide a high level of monthly dividend income, preservation of capital and the possibility of moderate capital appreciation.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
Neil Seneviratne, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Dividend Income and Growth Corporate Class I | Other | Mutual Fund | Multi-National | 99.59% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.41% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.97
|
0.18
|
2.68
|
3.46
|
15.57
|
8.84
|
13.78
|
6.46
|
|
Benchmark
|
3.76
|
-1.91
|
0.97
|
0.81
|
13.00
|
12.40
|
9.38
|
8.30
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.66
|
5.69
|
-4.43
|
24.11
|
2.22
|
12.01
|
-9.14
|
8.50
|
9.07
|
-2.11
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|
4
|