Key stats
About HAMILTON CHAMPION CANADIAN DIVIDEND UNITS CLASS E
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Inception date
Jan 27, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Hamilton Capital Partners, Inc.
The fund tracks an index of Canadian companies with a strong history of dividend growth. The objective is to provide a diversified, stable, and income-focused investment strategy within the Canadian equity market. It gains exposure by directly holding index constituents or, when necessary, through other funds. The selection process follows a rules-based methodology, screening stocks based on dividend growth history, free-float market capitalization, and trading liquidity. Companies must have consistently increased dividends for a minimum number of years to be eligible. The portfolio is equal-weighted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks100.03%
Finance34.95%
Non-Energy Minerals15.59%
Industrial Services12.15%
Retail Trade8.46%
Communications7.54%
Transportation7.02%
Energy Minerals6.75%
Utilities4.36%
Producer Manufacturing3.18%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMVP invests in stocks. The fund's major sectors are Finance, with 34.96% stocks, and Non-Energy Minerals, with 15.59% of the basket. The assets are mostly located in the North America region.
CMVP top holdings are Wheaton Precious Metals Corp and Agnico Eagle Mines Limited, occupying 5.39% and 5.23% of the portfolio correspondingly.
CMVP last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
CMVP assets under management is 8.32 M CAD. It's risen 9.93% over the last month.
CMVP fund flows account for 6.79 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CMVP pays dividends to its holders with the dividend yield of 3.27%. The last dividend (Jun 6, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
CMVP shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jan 27, 2025, and its management style is Passive.
CMVP follows the Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMVP invests in stocks.
CMVP trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.