CI GLOBAL QUALITY DIVIDEND GROWTH I NON-HEDGED UNITSCI GLOBAL QUALITY DIVIDEND GROWTH I NON-HEDGED UNITSCI GLOBAL QUALITY DIVIDEND GROWTH I NON-HEDGED UNITS

CI GLOBAL QUALITY DIVIDEND GROWTH I NON-HEDGED UNITS

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Key stats


Assets under management (AUM)
‪12.15 M‬CAD
Fund flows (1Y)
‪10.68 M‬CAD
Dividend yield (indicated)
0.09%
Discount/Premium to NAV
0.1%
Shares outstanding
‪550.00 K‬
Expense ratio

About CI GLOBAL QUALITY DIVIDEND GROWTH I NON-HEDGED UNITS


Issuer
CI Financial Corp.
Brand
CI
Inception date
Sep 10, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
WisdomTree Global Quality Dividend Growth Index - CAD - Benchmark TR Net
Management style
Passive
The fund tracks an index that screens dividend-paying stocks for quality characteristics such asreturn on equity and assets. The index follows a process that narrows down a universe of developed market stocks to those in which the earnings yield is greater than the dividend yield. Next, a positive growth screen is applied, based on three-year earnings growth estimates. The screening process results in a portfolio with the best combined rank of quality, dividends, and growth factors. Positions are weighted based on dividend stream, which is the sum of regular cash dividends paid by all companies selected for the index. The index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting scheme
Fundamental
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows