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CI International Quality Dividend Growth Index Hedged Fund Series A
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-17-2026) |
$11.41 |
|---|---|
| Change |
$0.13
(1.15%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 23, 2024): 7.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.74% | -0.72% | 7.06% | 4.90% | 13.21% | 4.48% | - | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 83 / 267 | 173 / 267 | 119 / 265 | 187 / 265 | 182 / 255 | 244 / 244 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | -1.10% | 0.05% | 2.92% | 2.09% | 0.80% | 2.06% | 2.82% | 2.77% | -7.04% | 2.96% | 3.74% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
5.92% (January 2025)
Worst Monthly Return Since Inception
-7.04% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.42% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 219/ 249 |
Best Calendar Return (Last 10 years)
9.42% (2025)
Worst Calendar Return (Last 10 years)
9.42% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.97 |
| Cash and Equivalents | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 19.13 |
| Consumer Goods | 17.77 |
| Financial Services | 15.61 |
| Technology | 9.94 |
| Healthcare | 9.22 |
| Other | 28.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 73.88 |
| Asia | 24.41 |
| Africa and Middle East | 1.62 |
| Latin America | 0.13 |
| North America | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| CI Intl Quality Di Gr Ix ETF Hgd (IQD) | 99.99 |
| Cash | 0.00 |
| Canadian Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.11% | - | - | - |
| Beta | 0.65 | - | - | - |
| Alpha | -0.05 | - | - | - |
| Rsquared | 0.59% | - | - | - |
| Sharpe | 1.05 | - | - | - |
| Sortino | 1.34 | - | - | - |
| Treynor | 0.16 | - | - | - |
| Tax Efficiency | 86.38% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 23, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $34 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2129 | ||
| CIG24099 | ||
| CIG24199 | ||
| CIG24399 | ||
| CIG3029 | ||
| CIG3129 |
Investment Objectives
The Fund’s investment objective seeks to replicate, to the extent reasonably possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index (the “Index”) before fees and expenses. The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted Index designed to provide exposure to dividend paying developed market companies with strong growth characteristics.
Investment Strategy
To achieve its objective, the fund intends on investing all or substantially all of its assets in Hedged Units of CI WisdomTree International Quality Dividend Growth Index ETF (the “Underlying ETF”).
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.60% |
|---|---|
| Management Fee | 1.43% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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