CI Dividend Income & Growth Corporate Class I (CIG5305)
30.29
+0.08
(+0.27%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 343.80M | 2.34% | 21.92% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.66M | 17.07% | 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 |
| 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:
24
-34.58M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
76
-31.66M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
91
-154.32M
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:
86
-234.46M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
93
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
76
-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 December 11, 2025.
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% | 170.38 | 3.82% |
| CI Global Infrastructure Private Pool ETF | 3.54% | 29.73 | 0.41% |
| Shopify, Inc. | 2.46% | 164.75 | -2.18% |
| Fairfax Financial Holdings Ltd. | 2.07% | 2433.21 | -0.50% |
| Manulife Financial Corp. | 1.97% | 35.65 | 0.45% |
| Canadian Imperial Bank of Commerce | 1.86% | 92.67 | 0.98% |
| The Bank of Nova Scotia | 1.84% | 72.92 | 0.37% |
| Brookfield Corp. | 1.73% | 46.58 | -1.76% |
|
CAD CASH
|
1.62% | -- | -- |
| Sun Life Financial, Inc. | 1.60% | 59.70 | 1.50% |
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 |
| 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 (12-10-25) | 2.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus 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 | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |