CI North American Dividend Fund FCIG54227
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- NAV19.19
- TODAY'S CHANGE (%)-0.04 (-0.21%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.15
- AUM749.0M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.64% | 1.22% |
| September 2024 | 1.65% | 1.20% |
| August 2024 | 1.59% | 1.16% |
| July 2024 | 1.55% | 1.15% |
| June 2024 | 1.56% | 1.09% |
| May 2024 | 1.42% | 1.07% |
| April 2024 | 1.33% | 1.01% |
| March 2024 | 1.41% | 1.07% |
| February 2024 | 1.34% | 1.02% |
| January 2024 | 1.21% | 0.94% |
| December 2023 | 1.14% | 0.91% |
| November 2023 | 1.08% | 0.85% |
| October 2023 | 0.93% | 0.74% |
| September 2023 | 0.94% | 0.78% |
| August 2023 | 1.01% | 0.85% |
| July 2023 | 1.02% | 0.87% |
| June 2023 | 0.97% | 0.83% |
| May 2023 | 0.92% | 0.77% |
| April 2023 | 0.92% | 0.80% |
| March 2023 | 0.88% | 0.78% |
| February 2023 | 0.82% | 0.78% |
| January 2023 | 0.84% | 0.80% |
| December 2022 | 0.73% | 0.72% |
| November 2022 | 0.83% | 0.80% |
| October 2022 | 0.74% | 0.73% |
| September 2022 | 0.70% | 0.63% |
| August 2022 | 0.79% | 0.72% |
| July 2022 | 0.84% | 0.74% |
| June 2022 | 0.71% | 0.64% |
| May 2022 | 0.82% | 0.76% |
| April 2022 | 0.84% | 0.78% |
| March 2022 | 0.95% | 0.89% |
| February 2022 | 0.94% | 0.84% |
| January 2022 | 1.00% | 0.87% |
| December 2021 | 1.11% | 0.96% |
| November 2021 | 1.01% | 0.91% |
| October 2021 | 1.02% | 0.92% |
| September 2021 | 0.93% | 0.86% |
| August 2021 | 0.99% | 0.92% |
| July 2021 | 0.95% | 0.87% |
| June 2021 | 0.91% | 0.85% |
| May 2021 | 0.87% | 0.80% |
| April 2021 | 0.87% | 0.79% |
| March 2021 | 0.79% | 0.75% |
| February 2021 | 0.71% | 0.72% |
| January 2021 | 0.64% | 0.66% |
| December 2020 | 0.68% | 0.67% |
| November 2020 | 0.65% | 0.64% |
| October 2020 | 0.47% | 0.51% |
| September 2020 | 0.53% | 0.55% |
| August 2020 | 0.56% | 0.57% |
| July 2020 | 0.48% | 0.51% |
| June 2020 | 0.43% | 0.46% |
| May 2020 | 0.43% | 0.45% |
| April 2020 | 0.39% | 0.40% |
| March 2020 | 0.26% | 0.28% |
| February 2020 | 0.48% | 0.46% |
| January 2020 | 0.58% | 0.55% |
| December 2019 | 0.55% | 0.53% |
| November 2019 | 0.55% | 0.52% |
| October 2019 | 0.49% | 0.46% |
| September 2019 | 0.48% | 0.46% |
| August 2019 | 0.46% | 0.46% |
| July 2019 | 0.42% | 0.47% |
| June 2019 | 0.38% | 0.45% |
| May 2019 | 0.33% | 0.41% |
| April 2019 | 0.39% | 0.47% |
| March 2019 | 0.33% | 0.43% |
| February 2019 | 0.31% | 0.40% |
| January 2019 | 0.27% | 0.36% |
| December 2018 | 0.20% | 0.30% |
| November 2018 | 0.29% | 0.39% |
| October 2018 | 0.25% | 0.36% |
| September 2018 | 0.35% | 0.46% |
| August 2018 | 0.35% | 0.47% |
| July 2018 | 0.36% | 0.44% |
| June 2018 | 0.31% | 0.42% |
| May 2018 | 0.32% | 0.40% |
| April 2018 | 0.28% | 0.36% |
| March 2018 | 0.27% | 0.36% |
| February 2018 | 0.29% | 0.39% |
| January 2018 | 0.31% | 0.41% |
| December 2017 | 0.31% | 0.38% |
| November 2017 | 0.30% | 0.39% |
| October 2017 | 0.30% | 0.37% |
| September 2017 | 0.25% | 0.32% |
| August 2017 | 0.22% | 0.29% |
| July 2017 | 0.21% | 0.30% |
| June 2017 | 0.22% | 0.31% |
| May 2017 | 0.24% | 0.35% |
| April 2017 | 0.25% | 0.34% |
| March 2017 | 0.24% | 0.31% |
| February 2017 | 0.23% | 0.31% |
| January 2017 | 0.21% | 0.27% |
| December 2016 | 0.22% | 0.27% |
| November 2016 | 0.20% | 0.26% |
| October 2016 | 0.18% | 0.22% |
| September 2016 | 0.18% | 0.22% |
| August 2016 | 0.17% | 0.21% |
| July 2016 | 0.15% | 0.21% |
| June 2016 | 0.12% | 0.16% |
| May 2016 | 0.12% | 0.18% |
| April 2016 | 0.09% | 0.14% |
| March 2016 | 0.09% | 0.15% |
| February 2016 | 0.06% | 0.13% |
| January 2016 | 0.07% | 0.16% |
| December 2015 | 0.08% | 0.21% |
| November 2015 | 0.09% | 0.22% |
| October 2015 | 0.10% | 0.20% |
| September 2015 | 0.07% | 0.15% |
| August 2015 | 0.09% | 0.19% |
| July 2015 | 0.12% | 0.25% |
| June 2015 | 0.10% | 0.21% |
| May 2015 | 0.12% | 0.22% |
| April 2015 | 0.12% | 0.19% |
| March 2015 | 0.13% | 0.21% |
| February 2015 | 0.16% | 0.22% |
| January 2015 | 0.12% | 0.17% |
| December 2014 | 0.11% | 0.14% |
| November 2014 | 0.10% | 0.14% |
| October 2014 | 0.09% | 0.12% |
| September 2014 | 0.10% | 0.10% |
| August 2014 | 0.13% | 0.11% |
| July 2014 | 0.10% | 0.08% |
| June 2014 | 0.11% | 0.08% |
| May 2014 | 0.09% | 0.07% |
| April 2014 | 0.08% | 0.06% |
| March 2014 | 0.07% | 0.06% |
| February 2014 | 0.03% | 0.05% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +23.41% | +11.75% | +12.24% |
2022 | -18.12% | -5.84% | -11.36% |
2021 | +25.66% | +25.09% | +17.66% |
2020 | +8.75% | +5.60% | +10.65% |
2019 | +29.32% | +22.88% | +18.56% |
Asset Class
| No data available |
Sectors
| Technology | 43.2% |
|---|---|
| Healthcare | 15.1% |
| Financial Serv.s | 11.0% |
| Communication Services | 9.7% |
| Industrials | 7.5% |
| Consumer Cyclical | 5.4% |
| Consumer Defensive | 2.2% |
| Utilities | 1.9% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 80.5% |
|---|---|
| Canada | 16.2% |
| Asia/Oceania | 3.3% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.5% | 0.00% | $48.5M |
Alphabet Inc Class A | Long | 6.2% | 0.00% | $46.3M |
NVIDIA Corp | Long | 6.0% | 0.00% | $45.1M |
Amazon.com Inc | Long | 5.4% | 0.00% | $40.2M |
Apple Inc | Long | 5.0% | 0.00% | $37.8M |
Eli Lilly and Co | Long | 4.0% | 0.00% | $29.7M |
Constellation Software Inc | Long | 3.9% | 0.00% | $29.4M |
ServiceNow Inc | Long | 3.8% | +15.09% | $28.9M |
Broadcom Inc | Long | 3.8% | 0.00% | $28.2M |
Meta Platforms Inc Class A | Long | 3.5% | 0.00% | $26.1M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 21, 2008 |
The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.
| Total Net Assets | $125.5M |
|---|---|
| Annual Portfolio Turnover | 33.94% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.15% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management199 Bay Street, Suite 4100 PO Box 108, Commerce Court Postal Station
Toronto ON Canada M5L 1E2
Tel: +1 416 8618729
Fax: 416 364 1197
Portfolio Manager since November 01, 2017
Peter Hofstra