Join Fund Library now and get free access to personalized features to help you manage your investments.

CI Global Quality Dividend Growth Index Fund Series A

Global Div & Inc Equity

NAVPS
(12-06-2024)
$10.73
Change
$0.07 (0.63%)

As at October 31, 2024

As at October 31, 2024

No data available


Fund Returns

Inception Return (September 06, 2024): 2.55%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.25% - - - - - - - - - - - - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.50% 2.64% 9.99% - - - - - - - - - - -
Category Rank 186 / 266 - - - - - - - - - - - - -
Quartile Ranking 3 - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund - - - - - - - - - - - -0.25%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

2.81% (September 2024)

Worst Monthly Return Since Inception

-0.25% (October 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 72.93
International Equity 24.13
Canadian Equity 2.98
Income Trust Units 0.14
Cash and Equivalents -0.18

Sector Allocation

Sector Allocation
Name Percent
Technology 27.23
Healthcare 16.13
Consumer Services 10.53
Financial Services 9.90
Consumer Goods 9.89
Other 26.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.73
Europe 17.88
Asia 6.13
Africa and Middle East 0.14
Latin America 0.05
Other 0.07

Top Holdings

Top Holdings
Name Percent
CI Global Quality Dividend Gro Idx ETFNHg (CGQD.B) 99.96
CAD Cash Sweep 0.03
Canadian Dollar 0.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 06, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
CIG2134
CIG3034
CIG3134

Investment Objectives

The fund seeks to track, to the extent reasonably possible, the price and yield performance of a fundamentally weighted index designed to provide exposure to a broad range of dividend-paying companies with growth and quality characteristics around the developed world, before fees and expenses. Currently, the fund seeks to replicate the performance of the WisdomTree Global Quality Dividend Growth CAD Index (the “Index”) or any successor thereto.

Investment Strategy

To achieve its objective, the fund intends on investing all or substantially all of its assets in Non-Hedged Units of CI Global Quality Dividend Growth Index ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund. The Underlying ETF seeks to track, to the extent reasonably possible, the price and yield performance of the Index, before fees and expenses.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 09-06-2024

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.40%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.