CI Global Minimum Downside Volatility Index Fund (TSX:CGDV)
Canada · Delayed Price · Currency is CAD | Assets | 29.00M |
| Expense Ratio | 0.43% |
| PE Ratio | 19.67 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.14% |
| 1-Year Return | +12.11% |
| Volume | 2,502 |
| Open | 25.89 |
| Previous Close | 25.99 |
| Day's Range | 25.84 - 25.95 |
| 52-Week Low | 23.27 |
| 52-Week High | 27.37 |
| Beta | 0.51 |
| Holdings | 404 |
| Inception Date | Jan 19, 2023 |
About CGDV
CI Global Minimum Downside Volatility Index Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR, by using full replication technique. CI Global Minimum Downside Volatility Index Fund was formed on January 19, 2023 and is domiciled in Canada.
Performance
CGDV had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Top 10 Holdings
52.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 11.20% |
| Swisscom AG | SCMN | 5.28% |
| HK Electric Investments and HK Electric Investments Limited | 2638 | 4.90% |
| L3Harris Technologies, Inc. | LHX | 4.80% |
| Johnson & Johnson | JNJ | 4.64% |
| General Dynamics Corporation | GD | 4.59% |
| Royalty Pharma plc | RPRX | 4.58% |
| Waste Management, Inc. | WM | 4.40% |
| McDonald's Holdings Company (Japan), Ltd. | 2702 | 4.26% |
| Walmart Inc. | WMT | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 0.0412 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.0978 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.1346 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.2163 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.0524 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.200 CAD | Dec 31, 2024 |