CI Dividend Income & Growth Corporate Class I (CIG5305)
30.56
-0.01
(-0.03%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 349.71M | 2.34% | 21.92% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.95M | 19.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to generate a high level of dividend income and to preserve capital. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders 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 - Global |
| 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:
17
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
78
-30.95M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
90
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
74
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
88
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
94
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
77
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
96
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 64.86% |
| Bond | 3.38% |
| Convertible | 0.00% |
| Preferred | 29.89% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 4.09% | 169.46 | -1.39% |
| CI Global Infrastructure Private Pool ETF | 3.54% | 29.56 | 0.20% |
| Shopify, Inc. | 2.46% | 160.96 | -1.70% |
| Fairfax Financial Holdings Ltd. | 2.07% | 2615.89 | -0.33% |
| Manulife Financial Corp. | 1.97% | 36.29 | -0.66% |
| Canadian Imperial Bank of Commerce | 1.86% | 90.61 | -0.94% |
| The Bank of Nova Scotia | 1.84% | 73.70 | -0.36% |
| Brookfield Corp. | 1.73% | 45.90 | -0.84% |
|
CAD CASH
|
1.62% | -- | -- |
| Sun Life Financial, Inc. | 1.60% | 62.45 | -0.40% |
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 | 0.00 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. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders 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 - Global |
| 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 (12-30-25) | 2.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG049T8 | Institutional |
| CIG149T5 | Commission-based Advice |
| CIG15141 | Fee-based Advice |
| CIG15441 | Fee-based Advice |
| CIG15741 | Fee-based Advice |
| CIG16141 | Commission-based Advice |
| CIG16441 | Commission-based Advice |
| CIG16741 | Commission-based Advice |
| CIG17141 | Commission-based Advice |
| CIG18141 | Fee-based Advice |
| CIG18441 | Fee-based Advice |
| CIG18741 | Fee-based Advice |
| CIG19141 | Fee-based Advice |
| CIG2305 | Commission-based Advice |
| CIG2505 | Commission-based Advice |
| CIG4305 | Fee-based Advice |
| CIG449T5 | Fee-based Advice |
| CIG4505 | Fee-based Advice |
| CIG649T8 | Commission-based Advice |
| CIG90112 | Fee-based Advice |
| CIG90412 | Fee-based Advice |
| CIG90612 | Fee-based Advice |
| CIG90912 | Fee-based Advice |
| CIG949T8 | 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:CIG5305.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5305.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5305.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5305.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |