Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI Global Quality Dividend Growth Index Fund Series A
Global Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$11.14 |
|---|---|
| Change |
$0.06
(0.51%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (September 06, 2024): 9.01%
| 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 | 3.83% | 1.36% | 2.56% | 3.30% | 18.05% | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 4.15% | 2.15% | 4.45% | 4.33% | 18.72% | 15.09% | - | - | - | - | - | - | - | - |
| Category Rank | 129 / 267 | 146 / 266 | 176 / 265 | 150 / 265 | 147 / 254 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.81% | 2.67% | 1.70% | 1.71% | 3.58% | 0.80% | 0.74% | -1.45% | 1.91% | 2.13% | -4.42% | 3.83% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
6.83% (November 2024)
Worst Monthly Return Since Inception
-6.28% (December 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.54% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 230/ 249 |
Best Calendar Return (Last 10 years)
8.54% (2025)
Worst Calendar Return (Last 10 years)
8.54% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.88 |
| International Equity | 23.94 |
| Canadian Equity | 3.66 |
| Cash and Equivalents | 0.51 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 30.28 |
| Healthcare | 11.34 |
| Financial Services | 10.63 |
| Industrial Goods | 8.97 |
| Consumer Services | 8.89 |
| Other | 29.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.61 |
| Europe | 10.54 |
| Asia | 3.42 |
| Africa and Middle East | 0.40 |
| Latin America | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Quality Dividend Gro Idx ETFNHg (CGQD.B) | 100.00 |
| Cash | 0.09 |
| Canadian Dollar | -0.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.21% | - | - | - |
| Beta | 0.68 | - | - | - |
| Alpha | -0.01 | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 1.78 | - | - | - |
| Sortino | 2.82 | - | - | - |
| Treynor | 0.22 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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) | $39 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2134 | ||
| CIG24004 | ||
| CIG24104 | ||
| CIG24304 | ||
| 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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.65% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
