CI Dividend Income & Growth Corp Cl AT5CIG249T5
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- NAV7.52
- TODAY'S CHANGE (%)0.07 (0.96%)
- Investment Style
- 52 Week Range
- Distribution Yield2.58%
- MER1.87
- AUM427.3M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 2533 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2022 | 1.31% | 1.15% |
| February 2022 | 1.26% | 1.15% |
| January 2022 | 1.27% | 1.20% |
| December 2021 | 1.25% | 1.28% |
| November 2021 | 1.15% | 1.23% |
| October 2021 | 1.17% | 1.23% |
| September 2021 | 1.10% | 1.18% |
| August 2021 | 1.10% | 1.25% |
| July 2021 | 1.07% | 1.20% |
| June 2021 | 1.07% | 1.17% |
| May 2021 | 1.05% | 1.12% |
| April 2021 | 1.00% | 1.11% |
| March 2021 | 0.96% | 1.07% |
| February 2021 | 0.88% | 1.04% |
| January 2021 | 0.81% | 1.01% |
| December 2020 | 0.79% | 1.02% |
| November 2020 | 0.76% | 0.98% |
| October 2020 | 0.59% | 0.85% |
| September 2020 | 0.63% | 0.89% |
| August 2020 | 0.64% | 0.90% |
| July 2020 | 0.58% | 0.87% |
| June 2020 | 0.53% | 0.81% |
| May 2020 | 0.50% | 0.79% |
| April 2020 | 0.50% | 0.74% |
| March 2020 | 0.39% | 0.63% |
| February 2020 | 0.65% | 0.81% |
| January 2020 | 0.74% | 0.89% |
| December 2019 | 0.74% | 0.87% |
| November 2019 | 0.71% | 0.87% |
| October 2019 | 0.68% | 0.82% |
| September 2019 | 0.67% | 0.81% |
| August 2019 | 0.62% | 0.79% |
| July 2019 | 0.66% | 0.80% |
| June 2019 | 0.66% | 0.79% |
| May 2019 | 0.63% | 0.76% |
| April 2019 | 0.69% | 0.81% |
| March 2019 | 0.65% | 0.77% |
| February 2019 | 0.64% | 0.73% |
| January 2019 | 0.60% | 0.70% |
| December 2018 | 0.54% | 0.63% |
| November 2018 | 0.60% | 0.69% |
| October 2018 | 0.62% | 0.67% |
| September 2018 | 0.69% | 0.75% |
| August 2018 | 0.70% | 0.77% |
| July 2018 | 0.70% | 0.76% |
| June 2018 | 0.67% | 0.74% |
| May 2018 | 0.66% | 0.73% |
| April 2018 | 0.65% | 0.71% |
| March 2018 | 0.65% | 0.71% |
| February 2018 | 0.66% | 0.72% |
| January 2018 | 0.70% | 0.73% |
| December 2017 | 0.68% | 0.71% |
| November 2017 | 0.68% | 0.72% |
| October 2017 | 0.66% | 0.71% |
| September 2017 | 0.62% | 0.65% |
| August 2017 | 0.59% | 0.63% |
| July 2017 | 0.60% | 0.62% |
| June 2017 | 0.59% | 0.64% |
| May 2017 | 0.60% | 0.68% |
| April 2017 | 0.61% | 0.67% |
| March 2017 | 0.59% | 0.63% |
| February 2017 | 0.58% | 0.61% |
| January 2017 | 0.54% | 0.57% |
| December 2016 | 0.54% | 0.57% |
| November 2016 | 0.50% | 0.56% |
| October 2016 | 0.48% | 0.55% |
| September 2016 | 0.48% | 0.55% |
| August 2016 | 0.47% | 0.55% |
| July 2016 | 0.46% | 0.54% |
| June 2016 | 0.42% | 0.49% |
| May 2016 | 0.43% | 0.50% |
| April 2016 | 0.40% | 0.46% |
| March 2016 | 0.38% | 0.47% |
| February 2016 | 0.32% | 0.43% |
| January 2016 | 0.35% | 0.46% |
| December 2015 | 0.39% | 0.50% |
| November 2015 | 0.41% | 0.50% |
| October 2015 | 0.40% | 0.48% |
| September 2015 | 0.34% | 0.44% |
| August 2015 | 0.39% | 0.47% |
| July 2015 | 0.46% | 0.53% |
| June 2015 | 0.44% | 0.49% |
| May 2015 | 0.47% | 0.51% |
| April 2015 | 0.46% | 0.49% |
| March 2015 | 0.46% | 0.51% |
| February 2015 | 0.47% | 0.51% |
| January 2015 | 0.41% | 0.47% |
| December 2014 | 0.41% | 0.41% |
| November 2014 | 0.42% | 0.41% |
| October 2014 | 0.39% | 0.39% |
| September 2014 | 0.38% | 0.38% |
| August 2014 | 0.38% | 0.39% |
| July 2014 | 0.37% | 0.37% |
| June 2014 | 0.36% | 0.37% |
| May 2014 | 0.34% | 0.36% |
| April 2014 | 0.33% | 0.35% |
| March 2014 | 0.32% | 0.35% |
| February 2014 | 0.29% | 0.34% |
| January 2014 | 0.26% | 0.30% |
| December 2013 | 0.27% | 0.30% |
| November 2013 | 0.26% | 0.28% |
| October 2013 | 0.24% | 0.25% |
| September 2013 | 0.20% | 0.21% |
| August 2013 | 0.17% | 0.19% |
| July 2013 | 0.19% | 0.19% |
| June 2013 | 0.16% | 0.16% |
| May 2013 | 0.19% | 0.18% |
| April 2013 | 0.17% | 0.16% |
| March 2013 | 0.17% | 0.15% |
| February 2013 | 0.16% | 0.15% |
| January 2013 | 0.14% | 0.13% |
| December 2012 | 0.10% | 0.09% |
| November 2012 | 0.08% | 0.07% |
| October 2012 | 0.07% | 0.07% |
| September 2012 | 0.07% | 0.06% |
| August 2012 | 0.05% | 0.04% |
| July 2012 | 0.04% | 0.03% |
| June 2012 | 0.03% | 0.03% |
| May 2012 | 0.01% | 0.02% |
| April 2012 | 0.05% | 0.05% |
| March 2012 | 0.05% | 0.06% |
| February 2012 | 0.04% | 0.06% |
| January 2012 | 0.02% | 0.03% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +25.23% | +17.06% | +12.61% |
2020 | +3.09% | -1.73% | +8.07% |
2019 | +13.01% | +10.82% | +14.75% |
2018 | -8.37% | +7.40% | -4.60% |
2017 | +9.37% | +7.68% | +9.00% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 26.6% |
|---|---|
| Energy | 7.6% |
| Healthcare | 6.4% |
| Industrials | 6.2% |
| Consumer Defensive | 5.6% |
| Technology | 4.6% |
| Basic Mat. | 3.6% |
| Consumer Cyclical | 2.1% |
| Communication Services | 1.6% |
| Utilities | 1.3% |
| Real Estate | 0.6% |
Geographic Region
| Canada | 57.6% |
|---|---|
| United States | 24.0% |
| Europe | 5.0% |
| Asia/Oceania | 4.8% |
| Latin America | 0.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Manulife Financial Corp | Long | 4.2% | +4.41% | $22.5M |
Bank of Nova Scotia | Long | 3.7% | -14.66% | $19.5M |
CI Global Infrastructure Pri Pl ETF C$ | Long | 3.6% | -2.06% | $19.2M |
CI Global Financial Sect ETF | Long | 3.6% | +0.26% | $18.9M |
Suncor Energy Inc | Long | 2.8% | +36.27% | $15.1M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 2.5% | +3.29% | $13.3M |
The Toronto-Dominion Bank | Long | 2.2% | -16.02% | $11.8M |
Royal Bank of Canada | Long | 2.1% | -2.71% | $11.2M |
Bank of Montreal | Long | 2.0% | +40.80% | $10.6M |
Enbridge Inc | Long | 1.5% | +6.02% | $8.0M |
Best Fit Index | MSCI ACWI Gbl HDY NR CAD |
|---|---|
Category | |
Sponsor | Signature Global Advisors |
Inception | October 22, 2007 |
This fund’s objective is to generate a high level of dividend income and to preserve capital.
| Total Net Assets | $3.3M |
|---|---|
| Annual Portfolio Turnover | 39.85% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.50% |
| Actual Mgmt. Expense Ratio (MER) | 1.87% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 2533 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 2533 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 2533 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 2533 Funds |
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
Signature Global Advisors2 Queen Street East,20th Floor TORONTO A6 M5C 3G7
Toronto ON Canada M5C 3G7
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since August 28, 2002
John Hadwen