CI Global Minimum Downside Volatility Index Fund (TSX:CGDV)

Assets	26.22M
Expense Ratio	0.44%
PE Ratio	19.65
Dividend (ttm)	0.50
Dividend Yield	1.94%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	38.05%
1-Year Return	+7.27%

Volume	n/a
Open	25.63
Previous Close	25.63
Day's Range	25.63 - 25.63
52-Week Low	23.78
52-Week High	27.37
Beta	0.50
Holdings	384
Inception Date	Jan 24, 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGDV
• Provider: CI
• Index Tracked: Solactive DM Minimum Downside Volatility Index - CAD - Benchmark TR Net

Performance

CGDV had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Top 10 Holdings

57.02% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	11.03%
Royalty Pharma plc	RPRX	6.00%
Johnson & Johnson	JNJ	5.94%
Berkshire Hathaway Inc.	BRK.B	5.58%
General Dynamics Corporation	GD	5.24%
HK Electric Investments and HK Electric Investments Limited	2638	5.24%
Swisscom AG	SCMN	4.83%
McDonald's Holdings Company (Japan), Ltd.	2702	4.41%
Waste Management, Inc.	WM	4.40%
Lockheed Martin Corporation	LMT	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.1384 CAD	Sep 29, 2026
Jun 24, 2026	0.2189 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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