CI Global Quality Dividend Growth Index Fund Series A

Fund Details

Start Date	September 06, 2024
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Quarterly
Assets ($mil)	$1

Fund Codes

FundServ Code	Load Code	Sales Status
CIG2134
CIG3034
CIG3134

Investment Objectives

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.

Investment Strategy

To achieve its objective, the fund intends on investing all or substantially all of its assets in Non-Hedged Units of CI Global Quality Dividend Growth Index ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund. The Underlying ETF seeks to track, to the extent reasonably possible, the price and yield performance of the Index, before fees and expenses.

Portfolio Manager(s)

Name	Start Date
CI Global Asset Management	09-06-2024

Management and Organization

Fund Manager	CI Global Asset Management
Advisor	CI Global Asset Management
Custodian	-
Registrar	-
Distributor	-
Auditor	-