Inception Return
(6/16/2011)
|
10.55 %
|
|
YTD Return
|
20.45 %
|
|
NAVPS
(10/14/2026)
|
$48.91
|
|
Change
|
$0.01 / 0.02 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.56 %
|
|
Assets ($mil)
|
$1,010.81
|
|
Rank (1Yr)
|
12/446
|
|
Std Dev (3Yr)
|
10.19 %
|
|
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 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 CI ETF invests primarily in Canadian equity securities.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
George Lagoudakis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 8.31% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.21% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.17% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.13% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 7.67% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.20% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.15% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 4.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.96% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.92% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.74
|
-1.75
|
10.16
|
20.45
|
25.82
|
24.72
|
14.32
|
11.19
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
25.98
|
17.55
|
6.98
|
-4.12
|
29.96
|
-5.29
|
24.72
|
-11.86
|
10.58
|
23.33
|
|
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
|