CI Global Quality Dividend Growth Index Fund Sr P (CIG90144)
10.58
+0.01
(+0.13%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 36.71M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.92M | 10.03% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-28.51M
Peer Group Low
53.61M
Peer Group High
1 Year
% Rank:
34
15.92M
-229.63M
Peer Group Low
1.455B
Peer Group High
3 Months
% Rank:
35
-29.07M
Peer Group Low
659.92M
Peer Group High
3 Years
% Rank:
24
-515.11M
Peer Group Low
1.322B
Peer Group High
6 Months
% Rank:
35
-47.88M
Peer Group Low
600.80M
Peer Group High
5 Years
% Rank:
26
-1.104B
Peer Group Low
1.352B
Peer Group High
YTD
% Rank:
30
-53.23M
Peer Group Low
239.92M
Peer Group High
10 Years
% Rank:
34
-1.240B
Peer Group Low
1.854B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Global Quality Dividend Growth Index ETF N-Hgd | 99.97% | 23.15 | 0.09% |
|
OTHER ASSETS LESS LIABILITIES
|
0.05% | -- | -- |
|
CAD CASH
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 28.01 |
| Weighted Average Price to Sales Ratio | 6.360 |
| Weighted Average Price to Book Ratio | 9.298 |
| Weighted Median ROE | 50.56% |
| Weighted Median ROA | 14.35% |
| ROI (TTM) | 21.08% |
| Return on Investment (TTM) | 21.08% |
| Earning Yield | 0.0437 |
| LT Debt / Shareholders Equity | 1.199 |
| Number of Equity Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 17.88% |
| EPS Growth (3Y) | 13.46% |
| EPS Growth (5Y) | 18.87% |
| Sales Growth (1Y) | 10.91% |
| Sales Growth (3Y) | 10.06% |
| Sales Growth (5Y) | 12.19% |
| Sales per Share Growth (1Y) | 13.96% |
| Sales per Share Growth (3Y) | 11.15% |
| Operating Cash Flow - Growth Rate (3Y) | 13.13% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG90144.TO", "name") |
| Broad Asset Class: =YCI("M:CIG90144.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG90144.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG90144.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |