Key stats
About CI CANADA QUALITY DIVIDEND GRWT IDX NON HEDGED UNITS
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Inception date
Sep 19, 2017
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
CI Investments, Inc.
The fund focuses on Canadian companies potential for dividend growth. Securities that meet their size and liquidity requirements are ranked according to market-cap and 100 highest-ranking securities are selected for further screening. With the goal of increasing coverage of firms likely to be larger players in the dividend market, the fund then combines growth (forward-looking earnings estimates) with quality factors (three-year historical averages return-on-assets and return-on-equity) in its selection process. The top 50 names based on the combined ranking of these factors are selected for inclusion. Although the fund comprises of large- and midcap securities, the resulting portfolio tends to skew toward larger firms. Stocks projected to pay more dividends are weighted more heavily, with individual security weights capped at 5%. The index is reconstituted 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
Energy Minerals
Retail Trade
Finance
Stocks99.61%
Energy Minerals32.41%
Retail Trade12.20%
Finance11.89%
Transportation8.89%
Non-Energy Minerals8.26%
Industrial Services6.50%
Technology Services5.37%
Consumer Services4.94%
Producer Manufacturing3.60%
Distribution Services1.86%
Communications1.47%
Commercial Services0.97%
Consumer Non-Durables0.72%
Utilities0.33%
Consumer Durables0.20%
Bonds, Cash & Other0.39%
Cash0.39%
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