Toronto - Delayed Quote CAD

CI Dividend Income & Growth Corp Cl O (0P0001AALM.TO)

20.56 +0.09 (+0.46%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 20.47
  • YTD Return 11.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 311.69M
  • Beta (5Y Monthly) 0.88
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 15.15%
  • Last Dividend 0.69
  • Inception Date Dec 29, 2011

CI Investments Inc

Fund Family

--

Fund Category

311.69M

Net Assets

2011-12-29

Inception Date

More about CI Dividend Income & Growth Corp Cl O

Performance Overview: 0P0001AALM.TO

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Trailing returns as of 7/22/2024.

YTD Return

0P0001AALM.TO
11.99%
Category
0.00%
 

1-Year Return

0P0001AALM.TO
18.70%
Category
0.00%
 

3-Year Return

0P0001AALM.TO
9.26%
Category
0.00%
 

5-Year Return

0P0001AALM.TO
11.00%
Category
0.00%
 

Holdings: 0P0001AALM.TO

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Top 10 Holdings (24.86% of Total Assets)

SymbolCompany% Assets
CINF
CINF 3.88%
FFH.TO
FFH.TO 3.19%
MFC.TO
MFC.TO 2.82%
BN.TO
BN.TO 2.71%
BMO.TO
BMO.TO 2.69%
BNS.TO
BNS.TO 2.17%
SU.TO
SU.TO 2.17%
AEM.TO
AEM.TO 1.83%
CVE.TO
CVE.TO 1.74%
ENB.TO
ENB.TO 1.66%

Sector Weightings

Sector0P0001AALM.TO
Financial Services   32.10%
Energy   16.44%
Industrials   11.60%
Healthcare   8.84%
Consumer Defensive   7.66%
Technology   6.09%
Basic Materials   5.66%
Communication Services   5.37%
Utilities   2.78%
Consumer Cyclical   2.69%
Real Estate   0.77%
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Recent News: 0P0001AALM.TO

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Research Reports: 0P0001AALM.TO

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Top Mutual Funds

TCMSX Voya Small Cap Growth I
47.19
+0.55%
 
VLNPX Voya Small Cap Growth R6
47.25
+0.55%
 
WAMCX Wasatch Ultra Growth
33.05
+0.70%
 
FACGX Fidelity Advisor Growth Opps C
126.94
0.00%
 
BRUSX Bridgeway Ultra-Small Company
30.29
+1.61%
 
MRLSX AMG Renaissance Large Cap Growth I
18.84
0.00%
 
MRLIX AMG Renaissance Large Cap Growth Z
18.46
0.00%
 
MRLTX AMG Renaissance Large Cap Growth N
18.55
0.00%
 
PVIVX Paradigm Micro-Cap
59.69
+1.48%
 
TLVCX Timothy Plan Large/Mid Cap Value C
17.73
0.00%
 
MMMMX Victory Integrity Discovery Member
44.25
+1.40%
 
MMEYX Victory Integrity Discovery Y
50.12
+1.40%
 
MMEAX Victory Integrity Discovery A
44.11
+1.38%
 
MMECX Victory Integrity Discovery C
26.71
+1.37%
 
NESIX Needham Small Cap Growth Institutional
20.42
+1.34%
 
NESGX Needham Small Cap Growth Retail
19.18
+1.32%
 
LSLTX Leuthold Select Industries
38.86
0.00%
 
DNSMX Driehaus Small Cap Growth Institutional
22.81
+1.29%
 
DVSMX Driehaus Small Cap Growth Investor
22.34
+1.27%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.47
+1.23%
 
BIPSX ProFunds Biotechnology UltraSector Fund
44.03
+1.22%
 
BIPIX ProFunds Biotechnology UltraSector Fund
70.10
+1.21%
 
VLSAX Virtus KAR Long/Short Equity A
17.60
0.00%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.48
0.00%
 
VLSIX Virtus KAR Long/Short Equity I
17.86
0.00%
 
VLSRX Virtus KAR Long/Short Equity R6
17.93
0.00%
 
BCSVX Brown Capital Management International Small Company Fund
23.42
+1.12%
 
BCSFX Brown Capital Management International Small Company Fund
23.95
+1.10%
 
NEAIX Needham Aggressive Growth Institutional
51.76
+1.09%
 
NEAGX Needham Aggressive Growth Retail
49.13
+1.09%
 
NAVFX Sector Rotation Fund
16.19
0.00%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.27
+1.05%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.25
+1.05%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.41
+1.05%
 
BFGIX Baron Focused Growth Fund
40.60
+1.05%
 
BFGUX Baron Focused Growth Fund
40.63
+1.04%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.53
+1.04%
 
ROFIX Royce Small-Cap Opportunity Instl
17.45
+1.04%
 
BFGFX Baron Focused Growth Fund
38.79
+1.04%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.99
+1.03%
 
FIDZX Fidelity Advisor Intl Cap App Z
32.73
0.00%
 
HFCGX Hennessy Cornerstone Growth Investor
35.71
+1.02%
 
SSYGX BNY Mellon Small Cap Gr Y
37.80
+1.02%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.97
+1.01%
 
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
 
FCPAX Fidelity Advisor Intl Capl App A
30.27
0.00%
 
JAMEX Jamestown Equity Fund
33.38
0.00%
 
SSETX BNY Mellon Small Cap Gr I
37.68
+0.99%
 
FCPCX Fidelity Advisor Intl Cap App C
25.66
0.00%
 
RYOFX Royce Small-Cap Opportunity Svc
15.43
+0.98%
 
INFCX ALPS/Kotak India ESG C
17.46
-0.74%
 
EXEYX Manning & Napier Equity Series S
15.53
0.00%
 
INDAX ALPS/Kotak India ESG Inv
19.58
-0.76%
 
RMBGX RMB I
36.47
0.00%
 
PORYX North Square Multi Strategy I
19.16
0.00%
 
TRZDX T. Rowe Price Dividend Growth Z
79.06
0.00%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.33
+0.88%
 
BRSVX Bridgeway Small-Cap Value
41.67
+0.87%
 
TADGX T. Rowe Price Dividend Growth Advisor
78.81
0.00%
 
LMIYX Lord Abbett Micro Cap Growth I
19.73
+0.87%
 
LFMGX Lord Abbett Micro Cap Growth F
19.73
+0.87%
 
PRDGX T. Rowe Price Dividend Growth
78.93
0.00%
 
FRMPX Nuveen Small Cap Growth Opp A
25.64
+0.87%
 
FIMPX Nuveen Small Cap Growth Opp I
33.84
+0.86%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.09
+0.86%
 
ORILX North Square Multi Strategy A
17.56
0.00%
 
CSMCX Congress Small Cap Growth Institutional
44.75
+0.86%
 
CSMVX Congress Small Cap Growth Retail
38.93
+0.85%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.97
+0.85%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.39
+0.85%
 
CSCVX CornerCap Small-Cap Value Advisor
15.42
+0.85%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.95
+0.85%
 
BUFOX Buffalo Early Stage Growth Fd
16.70
+0.85%
 
FIJPX Fidelity Advisor Freedom 2040 Z
16.73
0.00%
 
BDFUX Baron Discovery Fund
28.70
+0.84%
 
FCVIX Fidelity Advisor Small Cap Value I
21.53
+0.84%
 
FCPVX Fidelity Small Cap Value Fund
21.53
+0.84%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.56
+0.84%
 
BUIOX Buffalo Early Stage Growth Instl
16.83
+0.84%
 
BDFFX Baron Discovery Fund
27.90
+0.83%
 
GQGRX GQG Partners Emerging Markets Equity R6
18.32
0.00%
 
FCVAX Fidelity Advisor Small Cap Value A
20.77
+0.83%
 
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.82%
 
FCVCX Fidelity Advisor Small Cap Value C
17.21
+0.82%
 
FCVTX Fidelity Advisor Small Cap Value M
19.83
+0.81%
 
GARIX Gotham Absolute Return Institutional
22.38
0.00%
 
GCPCX Gateway Equity Call Premium C
18.67
0.00%
 
BDFIX Baron Discovery Fund
28.69
+0.81%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.82
+0.80%
 
FCDIX Fidelity Stock Selector Small Cap Fund
38.86
+0.80%
 
GCPNX Gateway Equity Call Premium N
18.86
0.00%
 
GCPYX Gateway Equity Call Premium Y
18.88
0.00%
 
GCPAX Gateway Equity Call Premium A
18.89
0.00%
 
FCDTX Fidelity Stock Selector Small Cap Fund
35.42
+0.80%
 
ICSCX William Blair Small Cap Value I
31.81
+0.79%
 
WBVNX William Blair Small Cap Value N
31.81
+0.79%
 
WBVRX William Blair Small Cap Value R6
31.82
+0.79%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.95
+0.79%
 
FCDAX Fidelity Stock Selector Small Cap Fund
37.21
+0.79%
 
FDSCX Fidelity Stock Selector Small Cap
38.61
+0.78%