CI Dividend Income & Growth Fund Series X (CIG2902)
17.57
0.00 (0.00%)
CAD |
Jan 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 1.276B | 2.26% | 22.16% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.47M | 17.90% | Upgrade | Upgrade |
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:
26
-53.58M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
16
30.47M
-450.43M
Peer Group Low
1.936B
Peer Group High
3 Months
% Rank:
20
-223.48M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
53
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
15
-236.35M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
22
-1.092B
Peer Group Low
6.507B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
97
-1.306B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 65.28% |
| Bond | 3.27% |
| Convertible | 0.00% |
| Preferred | 30.22% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 4.14% | 209.06 | 5.86% |
| CI Global Infrastructure Private Pool ETF | 3.39% | 30.22 | -0.59% |
| Fairfax Financial Holdings Ltd. | 2.34% | 2408.12 | 0.34% |
| Shopify, Inc. | 2.20% | 144.50 | -7.26% |
| Manulife Financial Corp. | 2.13% | 36.60 | -2.06% |
| The Bank of Nova Scotia | 2.00% | 73.26 | -0.28% |
| Canadian Imperial Bank of Commerce | 1.96% | 90.41 | -2.10% |
| Brookfield Corp. | 1.66% | 45.28 | -4.39% |
|
CAD CASH
|
1.58% | -- | -- |
| Sun Life Financial, Inc. | 1.58% | 62.44 | -0.60% |
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 | 0.00 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 (1-19-26) | 2.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Launch Date | 8/29/2003 |
| Share Classes | |
| CIG15191 | Fee-based Advice |
| CIG16191 | Commission-based Advice |
| CIG18191 | Fee-based Advice |
| CIG2901 | Commission-based Advice |
| CIG444 | Fee-based Advice |
| CIG5101 | Institutional |
| CIG610 | Commission-based Advice |
| CIG90162 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:CIG2902.TO", "name") |
| Broad Asset Class: =YCI("M:CIG2902.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG2902.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG2902.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |