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CI Global Asset Management
A broad equity index fund: 230 stocks, 63% United States, hedged to Canadian dollars, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Global equity exposure with a United States tilt. United States is the largest region at 63.1%, and it carried more weight in returns than any other market. It tracks the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR.
Top holding: Royalty Pharma Plc 5.5% (broad) · Top sector: Industrials 24.2% (broad) · Top region: United States 63.1% (region-tilted)
Industrials 24.2%·Communication Services 13.4%·Consumer Staples 11.5%·Consumer Discretionary 11.2%·Healthcare 10.2%·Other 9.5%·Other (locked) 19.5%
United States 63.1%·Emerging Markets 14.0%·Europe 12.7%·Japan 6.8%·Canada 2.3%·Other 0.8%
Source: fund provider disclosure.
The management fee was 0.35% a year, or about $35 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 3 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $28M· net assets |
| Listed | 2023· 3 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CGDV.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Global / World |
| Index tracked | Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.35% |
Compare CGDV.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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