Inception Return
(11/16/2009)
|
10.64 %
|
|
YTD Return
|
22.01 %
|
|
NAVPS
(9/11/2026)
|
$24.50
|
|
Change
|
$0.10 / 0.41 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
16/446
|
|
Std Dev (3Yr)
|
10.34 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CI Canadian Dividend Index ETF Class seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Select Canadian DividendTM Index or any successor thereto. This Fund will invest, directly or indirectly, primarily in Canadian equity securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Jeff Bennett, Invesco Advisers Inc.
Debbie Li, Invesco Advisers Inc.
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Dividend Index ETF (PDC) | Canadian Equity | Exchange Traded Fund | Canada | 99.30% |
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.70% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.52
|
4.27
|
10.63
|
22.01
|
33.79
|
23.70
|
14.43
|
11.25
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
25.82
|
17.33
|
6.83
|
-4.28
|
29.79
|
-5.57
|
24.75
|
-12.12
|
10.40
|
23.14
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
2
|
4
|
1
|
4
|
1
|
1
|