CI WISDOMTREE US QLTY DIVID GRWTH I NON HEDGED UNITCI WISDOMTREE US QLTY DIVID GRWTH I NON HEDGED UNITCI WISDOMTREE US QLTY DIVID GRWTH I NON HEDGED UNIT

CI WISDOMTREE US QLTY DIVID GRWTH I NON HEDGED UNIT

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Key stats

Assets under management (AUM)
‪212.05 M‬CAD
Fund flows (1Y)
‪43.99 M‬CAD
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
0.6%

About CI WISDOMTREE US QLTY DIVID GRWTH I NON HEDGED UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.39%
Inception date
Jul 12, 2016
Index tracked
CI WisdomTree U.S. Quality Dividend Growth Index - CAD
Management style
Passive
The fund focuses on US companies potential for dividend growth. With the goal of increasing coverage of firms likely to be larger players in the dividend market, the fund combines growth (forward-looking earnings estimates) with quality factors (three-year historical averages return-on-assets and return-on-equity) in its selection process. The top 300 names based on the combined ranking of these factors are selected for inclusion. Although the fund comprises of large- and mid-cap securities, the resulting portfolio tends to skew toward larger firms. Stocks projected to pay more dividends are weighted more heavily, with individual security weights capped at 5%, real estate sector capped at 10% and all other sector weights at 20%. The index is rebalanced and reconstituted on an annual basis. The fund is currency-hedged for CAD investors.

Classification

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

Returns

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

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Consumer Non-Durables
Finance
Stocks99.68%
Electronic Technology18.56%
Technology Services14.97%
Consumer Non-Durables13.79%
Finance10.36%
Health Technology9.73%
Retail Trade7.90%
Producer Manufacturing5.68%
Consumer Services3.72%
Transportation3.63%
Health Services2.90%
Commercial Services2.56%
Process Industries1.91%
Distribution Services1.52%
Industrial Services0.84%
Consumer Durables0.63%
Utilities0.49%
Energy Minerals0.25%
Non-Energy Minerals0.23%
Miscellaneous0.02%
Bonds, Cash & Other0.32%
Miscellaneous0.16%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows