CI Dividend Income & Growth Fund Series Z (CIG2901)
17.98
+0.04
(+0.24%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 1.345B | 1.98% | 22.16% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 79.33M | 30.63% |
Basic Info
| Investment Strategy | |
| This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-128.78M
Peer Group Low
259.77M
Peer Group High
1 Year
% Rank:
11
79.33M
-477.30M
Peer Group Low
2.268B
Peer Group High
3 Months
% Rank:
10
-148.68M
Peer Group Low
784.55M
Peer Group High
3 Years
% Rank:
23
-1.361B
Peer Group Low
6.464B
Peer Group High
6 Months
% Rank:
13
-278.73M
Peer Group Low
1.573B
Peer Group High
5 Years
% Rank:
16
-1.332B
Peer Group Low
6.592B
Peer Group High
YTD
% Rank:
7
-148.68M
Peer Group Low
784.55M
Peer Group High
10 Years
% Rank:
94
-1.344B
Peer Group Low
11.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 64.85% |
| Bond | 3.17% |
| Convertible | 0.00% |
| Preferred | 28.59% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 4.17% | 218.54 | -0.10% |
|
CAD CASH
|
3.96% | -- | -- |
| CI Global Infrastructure Private Pool ETF | 3.65% | 34.37 | -0.46% |
| Cenovus Energy, Inc. | 2.28% | 26.35 | 1.86% |
| Fairfax Financial Holdings Ltd. | 2.01% | 2417.36 | 1.19% |
| Canadian Imperial Bank of Commerce | 1.97% | 104.21 | 1.02% |
| Manulife Financial Corp. | 1.94% | 37.15 | 1.73% |
| The Bank of Nova Scotia | 1.81% | 73.34 | 0.59% |
| Shopify, Inc. | 1.56% | 114.89 | 3.70% |
| Sun Life Financial, Inc. | 1.53% | 66.10 | 1.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-26) | 1.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Launch Date | 8/29/2003 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15191 | Fee-based Advice |
| CIG16191 | Commission-based Advice |
| CIG18191 | Fee-based Advice |
| CIG2902 | Fee-based Advice |
| CIG444 | Fee-based Advice |
| CIG5101 | Institutional |
| CIG610 | Commission-based Advice |
| CIG90162 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG2901.TO", "name") |
| Broad Asset Class: =YCI("M:CIG2901.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG2901.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG2901.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |