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CI Global Asset Management
An equity index fund: 530 stocks, 83% United States, unhedged, for 0.45% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad U.S. equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the WisdomTree Global Quality Dividend Growth CAD Index.
Top holding: Nvidia Corp 5.9% (broad) · Top sector: Technology 29.0% (broad) · Top region: United States 83.0% (single-country)
Technology 29.0%·Industrials 14.3%·Financials 11.2%·Healthcare 10.7%·Consumer Discretionary 9.6%·Other 9.1%·Other (locked) 16.1%
United States 83.0%·Europe 6.3%·Japan 5.2%·Canada 4.2%·The Netherlands 0.8%·Other 0.4%
Look-through via underlying funds.
The management fee was 0.45% a year, or about $45 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.
How durable the fund is, and what moved its price.
| Assets | $47M· net assets |
| Listed | 2024· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CGQD.B.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | Global / World |
| Index tracked | WisdomTree Global Quality Dividend Growth CAD Index |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.45% |
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Prices as of last close.
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