CI WisdomTree U.S. MidCap Dividend Index ETF (Unhedged)

  • Overview
  • Key Facts
  • Holdings
  • Distributions
  • News
  • Documents
    • Array ( [0] => Array ( [id] => 8495 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces June 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-06-15 00:00:00 [related_img] => ) [1] => Array ( [id] => 8306 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces March 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-16 00:00:00 [related_img] => ) [2] => Array ( [id] => 8045 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-22 00:00:00 [related_img] => ) [3] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [4] => Array ( [id] => 7716 [articleType] => 0 [articleTitle] => CI Investments announces September 2020 distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-23 00:00:00 [related_img] => ) [5] => Array ( [id] => 7576 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-23 00:00:00 [related_img] => ) [6] => Array ( [id] => 7566 [articleType] => 0 [articleTitle] => CI ETF Investment Management announces risk rating changes [articleTitle_f] => CI ETF Investment Management annonce des changements du niveau de risque [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-18 00:00:00 [related_img] => ) [7] => Array ( [id] => 7476 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. announces portfolio management changes [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-04-27 00:00:00 [related_img] => ) [8] => Array ( [id] => 7426 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => CI ETF Investment Management Inc. annonce les distributions en espèces de ses FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-24 00:00:00 [related_img] => ) [9] => Array ( [id] => 7396 [articleType] => 0 [articleTitle] => CI Financial completes acquisition of WisdomTree's Canadian ETF business, announces ETF name changes [articleTitle_f] => Financière CI conclu l'acquisition des FNB de WisdomTree Canada et annonce des changements á la nomenclature de certains FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-02-20 00:00:00 [related_img] => ) [10] => Array ( [id] => 7186 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Final 2019 Annual Capital Gains Distributions, Cash Distributions and Reinvested Income Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-20 00:00:00 [related_img] => ) [11] => Array ( [id] => 7106 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Estimated 2019 Annual Capital Gains Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-19 00:00:00 [related_img] => ) )
 Fund Profile  Methodology   Prospectus      

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S. MidCap Dividend Index CAD (the "Index"), before fees and expenses.

The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of U.S. companies
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3ySI
UMI.B 0.42%8.20%19.90%17.18%36.75%8.78%6.51%8.83%
Benchmark-1.61%4.58%17.98%12.66%37.01%17.86%11.04%13.84%
As at: 31 May 2021 - Benchmark: S&P MidCap 400 CAD Index

 

Historical NAVs

Sector Breakdown

As at May 31, 2021

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The S&P MidCap 400 Index is a capitalization weighted index that measures the performance of mid sized companies of the U.S. equity market.

Key Facts

Fund Characteristics

Price/Earnings Ratio18.39
Price/Book Ratio2.33
As at 31 May, 2021

Fund Statistics

P/S Ratio (TTM) (Long)1.69
P/C Ratio (TTM) (Long)10.40
ROA % (TTM) (Long)4.81
ROE % (TTM) (Long)16.02
As at 31 May, 2021

Number of securities: 304

Asset Allocation

Security Type%
Foreign Stock99.89%
Currency Security0.11%

Holdings

Reconstitution/Rebalancing

CI ETFs endeavours to disclose the portfolio holdings of its index-tracking ETFs (the "Index ETFs") on its website daily. In connection with the regular reconstitution/rebalancing of the indexes tracked by the Index ETFs, CI ETFs may be contractually precluded from disclosing portfolio changes arising in connection with the reconstitution/rebalancing.

In order to prevent the inadvertent breach by CI ETFs of its contractual obligations and also in order to ensure that the Index ETF’s interests are maximized, CI ETFs has implemented this best practice Disclosure Policy. This policy requires that, from the period commencing 3 trading days prior to the effective date of any index reconstitution/rebalancing in respect of an Index ETF (the “Rebalancing Effective Date”) and ending 10 trading days after the Rebalancing Effective Date (or such later date at which all related Rebalancing Trades have been completed) (the “Rebalancing Period”), CI ETFs will not update portfolio information on its website in respect of such Index ETF but will instead continue to display portfolio information in respect of such Index ETF as at the trading date immediately prior to the commencement of the Rebalancing Period. This policy will protect the Index ETF from potentially being exposed to external risk factors, such as front-running, during the Rebalancing Period, and will also ensure that CI ETFs does not inadvertently breach its contractual obligations.
NameSecurity TypeISINTicker %
ANTERO MIDSTREAM CORP Foreign StockUS03676B1026 AM US 1.65
FRANKLIN RESOURCES INC Foreign StockUS3546131018 BEN US 1.48
INTERPUBLIC GROUP OF COS INC/T Foreign StockUS4606901001 IPG US 1.32
NEWELL BRANDS INC Foreign StockUS6512291062 NWL US 1.23
WATSCO INC Foreign StockUS9426222009 WSO US 1.06
FIDELITY NATIONAL FINANCIAL IN Foreign StockUS31620R3030 FNF US 1.04
NORTONLIFELOCK INC Foreign StockUS6687711084 NLOK US 0.99
CNA FINANCIAL CORP Foreign StockUS1261171003 CNA US 0.99
WESTERN UNION CO/THE Foreign StockUS9598021098 WU US 0.97
PINNACLE WEST CAPITAL CORP Foreign StockUS7234841010 PNW US 0.97
DIAMONDBACK ENERGY INC Foreign StockUS25278X1090 FANG US 0.97
FIRST HORIZON CORP Foreign StockUS3205171057 FHN US 0.92
WILLIAMS-SONOMA INC Foreign StockUS9699041011 WSM US 0.89
UGI CORP Foreign StockUS9026811052 UGI US 0.86
NISOURCE INC Foreign StockUS65473P1057 NI US 0.86
HUBBELL INC Foreign StockUS4435106079 HUBB US 0.85
PEOPLES UNITED FINANCIAL INC Foreign StockUS7127041058 PBCT US 0.84
OGE ENERGY CORP Foreign StockUS6708371033 OGE US 0.83
ARES MANAGEMENT CORP Foreign StockUS03990B1017 ARES US 0.81
SNAP-ON INC Foreign StockUS8330341012 SNA US 0.81
CF INDUSTRIES HOLDINGS INC Foreign StockUS1252691001 CF US 0.80
MDU RESOURCES GROUP INC Foreign StockUS5526901096 MDU US 0.80
IRON MOUNTAIN INC Foreign StockUS46284V1017 IRM US 0.79
STEEL DYNAMICS INC Foreign StockUS8581191009 STLD US 0.79
JUNIPER NETWORKS INC Foreign StockUS48203R1041 JNPR US 0.78
NRG ENERGY INC Foreign StockUS6293775085 NRG US 0.78
RELIANCE STEEL & ALUMINUM CO Foreign StockUS7595091023 RS US 0.77
H&R BLOCK INC Foreign StockUS0936711052 HRB US 0.74
TFS FINANCIAL CORP Foreign StockUS87240R1077 TFSL US 0.73
NEW YORK COMMUNITY BANCORP INC Foreign StockUS6494451031 NYCB US 0.71
OLD REPUBLIC INTERNATIONAL COR Foreign StockUS6802231042 ORI US 0.70
GAMING AND LEISURE PROPERTIES Foreign StockUS36467J1088 GLPI US 0.68
HANESBRANDS INC Foreign StockUS4103451021 HBI US 0.67
ARTISAN PARTNERS ASSET MANAGEM Foreign StockUS04316A1088 APAM US 0.67
FLOWERS FOODS INC Foreign StockUS3434981011 FLO US 0.66
SONOCO PRODUCTS CO Foreign StockUS8354951027 SON US 0.66
ONEMAIN HOLDINGS INC Foreign StockUS68268W1036 OMF US 0.65
LEGGETT & PLATT INC Foreign StockUS5246601075 LEG US 0.63
WESTROCK CO Foreign StockUS96145D1054 WRK US 0.62
VISTRA CORP Foreign StockUS92840M1027 VST US 0.62
A O SMITH CORP Foreign StockUS8318652091 AOS US 0.60
UNUM GROUP Foreign StockUS91529Y1064 UNM US 0.59
OLIN CORP Foreign StockUS6806652052 OLN US 0.59
ESSENTIAL UTILITIES INC Foreign StockUS29670G1022 WTRG US 0.59
ALBERTSONS COS INC Foreign StockUS0130911037 ACI US 0.58
SERVICE CORP INTERNATIONAL/US Foreign StockUS8175651046 SCI US 0.56
BORGWARNER INC Foreign StockUS0997241064 BWA US 0.55
SYNOVUS FINANCIAL CORP Foreign StockUS87161C5013 SNV US 0.55
IDACORP INC Foreign StockUS4511071064 IDA US 0.54
HUNTINGTON INGALLS INDUSTRIES Foreign StockUS4464131063 HII US 0.53
RYDER SYSTEM INC Foreign StockUS7835491082 R US 0.53
CHEMOURS CO/THE Foreign StockUS1638511089 CC US 0.53
DICKS SPORTING GOODS INC Foreign StockUS2533931026 DKS US 0.52
ROBERT HALF INTERNATIONAL INC Foreign StockUS7703231032 RHI US 0.51
FIRST AMERICAN FINANCIAL CORP Foreign StockUS31847R1023 FAF US 0.51
VALLEY NATIONAL BANCORP Foreign StockUS9197941076 VLY US 0.50
SCOTTS MIRACLE-GRO CO/THE Foreign StockUS8101861065 SMG US 0.49
XEROX HOLDINGS CORP Foreign StockUS98421M1062 XRX US 0.49
LENNOX INTERNATIONAL INC Foreign StockUS5261071071 LII US 0.49
POLARIS INC Foreign StockUS7310681025 PII US 0.49
NATIONAL FUEL GAS CO Foreign StockUS6361801011 NFG US 0.48
CBOE GLOBAL MARKETS INC Foreign StockUS12503M1080 CBOE US 0.48
INGREDION INC Foreign StockUS4571871023 INGR US 0.47
AMERICAN FINANCIAL GROUP INC/O Foreign StockUS0259321042 AFG US 0.47
CULLEN/FROST BANKERS INC Foreign StockUS2298991090 CFR US 0.47
CLEARWAY ENERGY INC Foreign StockUS18539C2044 CWEN US 0.46
UMPQUA HOLDINGS CORP Foreign StockUS9042141039 UMPQ US 0.46
MEDICAL PROPERTIES TRUST INC Foreign StockUS58463J3041 MPW US 0.46
SEALED AIR CORP Foreign StockUS81211K1007 SEE US 0.45
EAST WEST BANCORP INC Foreign StockUS27579R1041 EWBC US 0.45
LINCOLN ELECTRIC HOLDINGS INC Foreign StockUS5339001068 LECO US 0.44
SIGNATURE BANK/NEW YORK NY Foreign StockUS82669G1040 SBNY US 0.44
REYNOLDS CONSUMER PRODUCTS INC Foreign StockUS76171L1061 REYN US 0.44
TORO CO/THE Foreign StockUS8910921084 TTC US 0.44
PENSKE AUTOMOTIVE GROUP INC Foreign StockUS70959W1036 PAG US 0.44
UNITED BANKSHARES INC/WV Foreign StockUS9099071071 UBSI US 0.44
ERIE INDEMNITY CO Foreign StockUS29530P1021 ERIE US 0.43
COGENT COMMUNICATIONS HOLDINGS Foreign StockUS19239V3024 CCOI US 0.43
MANPOWERGROUP INC Foreign StockUS56418H1005 MAN US 0.43
MARATHON OIL CORP Foreign StockUS5658491064 MRO US 0.42
GENTEX CORP Foreign StockUS3719011096 GNTX US 0.41
PORTLAND GENERAL ELECTRIC CO Foreign StockUS7365088472 POR US 0.41
UDR INC Foreign StockUS9026531049 UDR US 0.41
DONALDSON CO INC Foreign StockUS2576511099 DCI US 0.41
CUBESMART Foreign StockUS2296631094 CUBE US 0.41
PROSPERITY BANCSHARES INC Foreign StockUS7436061052 PB US 0.40
JEFFERIES FINANCIAL GROUP INC Foreign StockUS47233W1099 JEF US 0.40
HAWAIIAN ELECTRIC INDUSTRIES I Foreign StockUS4198701009 HE US 0.40
EVERCORE INC Foreign StockUS29977A1051 EVR US 0.40
NEWS CORP Foreign StockUS65249B1098 NWSA US 0.40
POPULAR INC Foreign StockPR7331747001 BPOP US 0.39
NEW JERSEY RESOURCES CORP Foreign StockUS6460251068 NJR US 0.39
BLACK HILLS CORP Foreign StockUS0921131092 BKH US 0.39
WESTLAKE CHEMICAL CORP Foreign StockUS9604131022 WLK US 0.39
BRUNSWICK CORP/DE Foreign StockUS1170431092 BC US 0.39
WEBSTER FINANCIAL CORP Foreign StockUS9478901096 WBS US 0.38
REINSURANCE GROUP OF AMERICA I Foreign StockUS7593516047 RGA US 0.38
CIMAREX ENERGY CO Foreign StockUS1717981013 XEC US 0.37
CABOT OIL & GAS CORP Foreign StockUS1270971039 COG US 0.37
ASSURANT INC Foreign StockUS04621X1081 AIZ US 0.37
BANK OZK Foreign StockUS06417N1037 OZK US 0.37
SPIRE INC Foreign StockUS84857L1017 SR US 0.37
BOK FINANCIAL CORP Foreign StockUS05561Q2012 BOKF US 0.36
APTARGROUP INC Foreign StockUS0383361039 ATR US 0.36
ALLETE INC Foreign StockUS0185223007 ALE US 0.36
TARGA RESOURCES CORP Foreign StockUS87612G1013 TRGP US 0.35
MSC INDUSTRIAL DIRECT CO INC Foreign StockUS5535301064 MSM US 0.35
HUNTSMAN CORP Foreign StockUS4470111075 HUN US 0.34
TRAVEL + LEISURE CO Foreign StockUS8941641024 TNL US 0.34
LAMB WESTON HOLDINGS INC Foreign StockUS5132721045 LW US 0.34
HANOVER INSURANCE GROUP INC/TH Foreign StockUS4108671052 THG US 0.34
CAMDEN PROPERTY TRUST Foreign StockUS1331311027 CPT US 0.34
TIMKEN CO/THE Foreign StockUS8873891043 TKR US 0.33
NATIONAL INSTRUMENTS CORP Foreign StockUS6365181022 NATI US 0.33
FIRST HAWAIIAN INC Foreign StockUS32051X1081 FHB US 0.33
NORTHWESTERN CORP Foreign StockUS6680743050 NWE US 0.33
LOUISIANA-PACIFIC CORP Foreign StockUS5463471053 LPX US 0.33
NEXSTAR MEDIA GROUP INC Foreign StockUS65336K1034 NXST US 0.33
NATIONAL RETAIL PROPERTIES INC Foreign StockUS6374171063 NNN US 0.33
WESTERN ALLIANCE BANCORP Foreign StockUS9576381092 WAL US 0.32
VALVOLINE INC Foreign StockUS92047W1018 VVV US 0.32
OWENS CORNING Foreign StockUS6907421019 OC US 0.32
CARLISLE COS INC Foreign StockUS1423391002 CSL US 0.32
SOUTHWEST GAS HOLDINGS INC Foreign StockUS8448951025 SWX US 0.31
PACIFIC PREMIER BANCORP INC Foreign StockUS69478X1054 PPBI US 0.31
STORE CAPITAL CORP Foreign StockUS8621211007 STOR US 0.31
KIMCO REALTY CORP Foreign StockUS49446R1095 KIM US 0.31
OSHKOSH CORP Foreign StockUS6882392011 OSK US 0.30
VIRTU FINANCIAL INC Foreign StockUS9282541013 VIRT US 0.29
GLACIER BANCORP INC Foreign StockUS37637Q1058 GBCI US 0.29
BRIXMOR PROPERTY GROUP INC Foreign StockUS11120U1051 BRX US 0.29
MDC HOLDINGS INC Foreign StockUS5526761086 MDC US 0.28
COMMERCE BANCSHARES INC/MO Foreign StockUS2005251036 CBSH US 0.28
CRANE CO Foreign StockUS2243991054 CR US 0.28
LCI INDUSTRIES Foreign StockUS50189K1034 LCII US 0.28
SENSIENT TECHNOLOGIES CORP Foreign StockUS81725T1007 SXT US 0.28
MOSAIC CO/THE Foreign StockUS61945C1036 MOS US 0.27
FLOWSERVE CORP Foreign StockUS34354P1057 FLS US 0.27
ELEMENT SOLUTIONS INC Foreign StockUS28618M1062 ESI US 0.26
CORESITE REALTY CORP Foreign StockUS21870Q1058 COR US 0.26
AVNET INC Foreign StockUS0538071038 AVT US 0.26
ONE GAS INC Foreign StockUS68235P1084 OGS US 0.26
BWX TECHNOLOGIES INC Foreign StockUS05605H1005 BWXT US 0.26
ENCOMPASS HEALTH CORP Foreign StockUS29261A1007 EHC US 0.26
SL GREEN REALTY CORP Foreign StockUS78440X8048 SLG US 0.25
MSA SAFETY INC Foreign StockUS5534981064 MSA US 0.25
DENTSPLY SIRONA INC Foreign StockUS24906P1093 XRAY US 0.25
HOME BANCSHARES INC/AR Foreign StockUS4368932004 HOMB US 0.25
SPIRIT REALTY CAPITAL INC Foreign StockUS84860W3007 SRC US 0.25
NEWMARKET CORP Foreign StockUS6515871076 NEU US 0.24
THOR INDUSTRIES INC Foreign StockUS8851601018 THO US 0.24
AGCO CORP Foreign StockUS0010841023 AGCO US 0.24
ITT INC Foreign StockUS45073V1089 ITT US 0.24
AVIENT CORP Foreign StockUS05368V1061 AVNT US 0.24
WORTHINGTON INDUSTRIES INC Foreign StockUS9818111026 WOR US 0.23
HEALTHCARE TRUST OF AMERICA IN Foreign StockUS42225P5017 HTA US 0.23
BANK OF HAWAII CORP Foreign StockUS0625401098 BOH US 0.23
EQUITY LIFESTYLE PROPERTIES IN Foreign StockUS29472R1086 ELS US 0.23
INSPERITY INC Foreign StockUS45778Q1076 NSP US 0.23
LPL FINANCIAL HOLDINGS INC Foreign StockUS50212V1008 LPLA US 0.22
SLM CORP Foreign StockUS78442P1066 SLM US 0.22
RADIAN GROUP INC Foreign StockUS7502361014 RDN US 0.22
HOULIHAN LOKEY INC Foreign StockUS4415931009 HLI US 0.22
CYRUSONE INC Foreign StockUS23283R1005 CONE US 0.22
AMERICAN CAMPUS COMMUNITIES IN Foreign StockUS0248351001 ACC US 0.22
STAG INDUSTRIAL INC Foreign StockUS85254J1025 STAG US 0.22
FOOT LOCKER INC Foreign StockUS3448491049 FL US 0.22
SILGAN HOLDINGS INC Foreign StockUS8270481091 SLGN US 0.22
LIFE STORAGE INC Foreign StockUS53223X1072 LSI US 0.22
LANCASTER COLONY CORP Foreign StockUS5138471033 LANC US 0.22
COMMUNITY BANK SYSTEM INC Foreign StockUS2036071064 CBU US 0.22
DOLBY LABORATORIES INC Foreign StockUS25659T1079 DLB US 0.21
SEI INVESTMENTS CO Foreign StockUS7841171033 SEIC US 0.21
PRIMERICA INC Foreign StockUS74164M1080 PRI US 0.21
APPLIED INDUSTRIAL TECHNOLOGIE Foreign StockUS03820C1053 AIT US 0.21
CNO FINANCIAL GROUP INC Foreign StockUS12621E1038 CNO US 0.21
SPECTRUM BRANDS HOLDINGS INC Foreign StockUS84790A1051 SPB US 0.21
KEMPER CORP Foreign StockUS4884011002 KMPR US 0.21
KILROY REALTY CORP Foreign StockUS49427F1084 KRC US 0.21
PREMIER INC Foreign StockUS74051N1028 PINC US 0.21
FIRST FINANCIAL BANKSHARES INC Foreign StockUS32020R1095 FFIN US 0.21
ENERGIZER HOLDINGS INC Foreign StockUS29272W1099 ENR US 0.20
ROYAL GOLD INC Foreign StockUS7802871084 RGLD US 0.20
MAXIMUS INC Foreign StockUS5779331041 MMS US 0.20
GRAPHIC PACKAGING HOLDING CO Foreign StockUS3886891015 GPK US 0.20
HEALTHCARE REALTY TRUST INC Foreign StockUS4219461047 HR US 0.20
ADVANCE AUTO PARTS INC Foreign StockUS00751Y1064 AAP US 0.20
SABRA HEALTH CARE REIT INC Foreign StockUS78573L1061 SBRA US 0.19
CASEYS GENERAL STORES INC Foreign StockUS1475281036 CASY US 0.19
FIRST INDUSTRIAL REALTY TRUST Foreign StockUS32054K1034 FR US 0.19
KBR INC Foreign StockUS48242W1062 KBR US 0.19
SCIENCE APPLICATIONS INTERNATI Foreign StockUS8086251076 SAIC US 0.19
AMERICAN STATES WATER CO Foreign StockUS0298991011 AWR US 0.19
VALMONT INDUSTRIES INC Foreign StockUS9202531011 VMI US 0.19
MKS INSTRUMENTS INC Foreign StockUS55306N1046 MKSI US 0.19
ASHLAND GLOBAL HOLDINGS INC Foreign StockUS0441861046 ASH US 0.19
MGIC INVESTMENT CORP Foreign StockUS5528481030 MTG US 0.19
TEGNA INC Foreign StockUS87901J1051 TGNA US 0.18
STIFEL FINANCIAL CORP Foreign StockUS8606301021 SF US 0.18
AIR LEASE CORP Foreign StockUS00912X3026 AL US 0.18
GATX CORP Foreign StockUS3614481030 GATX US 0.18
EASTGROUP PROPERTIES INC Foreign StockUS2772761019 EGP US 0.18
TTEC HOLDINGS INC Foreign StockUS89854H1023 TTEC US 0.18
HIGHWOODS PROPERTIES INC Foreign StockUS4312841087 HIW US 0.18
REXNORD CORP Foreign StockUS76169B1026 RXN US 0.18
CDK GLOBAL INC Foreign StockUS12508E1010 CDK US 0.17
LAMAR ADVERTISING CO Foreign StockUS5128161099 LAMR US 0.17
DOUGLAS EMMETT INC Foreign StockUS25960P1093 DEI US 0.17
LEAR CORP Foreign StockUS5218652049 LEA US 0.17
ALLISON TRANSMISSION HOLDINGS Foreign StockUS01973R1014 ALSN US 0.17
HILLENBRAND INC Foreign StockUS4315711089 HI US 0.17
SIMPSON MANUFACTURING CO INC Foreign StockUS8290731053 SSD US 0.17
UMB FINANCIAL CORP Foreign StockUS9027881088 UMBF US 0.17
TOLL BROTHERS INC Foreign StockUS8894781033 TOL US 0.17
GLOBE LIFE INC Foreign StockUS37959E1029 GL US 0.17
WINTRUST FINANCIAL CORP Foreign StockUS97650W1080 WTFC US 0.16
WENDYS CO/THE Foreign StockUS95058W1009 WEN US 0.16
VOYA FINANCIAL INC Foreign StockUS9290891004 VOYA US 0.16
STERLING BANCORP/DE Foreign StockUS85917A1007 STL US 0.16
JABIL INC Foreign StockUS4663131039 JBL US 0.16
HILL-ROM HOLDINGS INC Foreign StockUS4314751029 HRC US 0.16
KB HOME Foreign StockUS48666K1097 KBH US 0.16
LEXINGTON REALTY TRUST Foreign StockUS5290431015 LXP US 0.16
AMERICOLD REALTY TRUST Foreign StockUS03064D1081 COLD US 0.16
COUSINS PROPERTIES INC Foreign StockUS2227955026 CUZ US 0.15
PHYSICIANS REALTY TRUST Foreign StockUS71943U1043 DOC US 0.15
ALLIANCE DATA SYSTEMS CORP Foreign StockUS0185811082 ADS US 0.15
NATIONAL HEALTH INVESTORS INC Foreign StockUS63633D1046 NHI US 0.15
KENNAMETAL INC Foreign StockUS4891701009 KMT US 0.15
REXFORD INDUSTRIAL REALTY INC Foreign StockUS76169C1009 REXR US 0.15
COHEN & STEERS INC Foreign StockUS19247A1007 CNS US 0.14
UFP INDUSTRIES INC Foreign StockUS90278Q1085 UFPI US 0.14
ACUSHNET HOLDINGS CORP Foreign StockUS0050981085 GOLF US 0.14
AMKOR TECHNOLOGY INC Foreign StockUS0316521006 AMKR US 0.14
KNIGHT-SWIFT TRANSPORTATION HO Foreign StockUS4990491049 KNX US 0.14
EXPONENT INC Foreign StockUS30214U1025 EXPO US 0.14
LITHIA MOTORS INC Foreign StockUS5367971034 LAD US 0.14
PINNACLE FINANCIAL PARTNERS IN Foreign StockUS72346Q1040 PNFP US 0.14
TETRA TECH INC Foreign StockUS88162G1031 TTEK US 0.13
SELECTIVE INSURANCE GROUP INC Foreign StockUS8163001071 SIGI US 0.13
POTLATCHDELTIC CORP Foreign StockUS7376301039 PCH US 0.13
HUDSON PACIFIC PROPERTIES INC Foreign StockUS4440971095 HPP US 0.13
PENNYMAC FINANCIAL SERVICES IN Foreign StockUS70932M1071 PFSI US 0.13
REGAL BELOIT CORP Foreign StockUS7587501039 RBC US 0.13
CMC MATERIALS INC Foreign StockUS12571T1007 CCMP US 0.13
LANDSTAR SYSTEM INC Foreign StockUS5150981018 LSTR US 0.13
RLI CORP Foreign StockUS7496071074 RLI US 0.13
RAYONIER INC Foreign StockUS7549071030 RYN US 0.13
WD-40 CO Foreign StockUS9292361071 WDFC US 0.13
ARMSTRONG WORLD INDUSTRIES INC Foreign StockUS04247X1028 AWI US 0.13
ADVANCED DRAINAGE SYSTEMS INC Foreign StockUS00790R1041 WMS US 0.13
QUANTA SERVICES INC Foreign StockUS74762E1029 PWR US 0.12
APA CORP Foreign StockUS03743Q1085 APA US 0.12
QTS REALTY TRUST INC Foreign StockUS74736A1034 QTS US 0.12
J & J SNACK FOODS CORP Foreign StockUS4660321096 JJSF US 0.12
MORNINGSTAR INC Foreign StockUS6177001095 MORN US 0.11
BRUKER CORP Foreign StockUS1167941087 BRKR US 0.11
LITTELFUSE INC Foreign StockUS5370081045 LFUS US 0.11
FRANKLIN ELECTRIC CO INC Foreign StockUS3535141028 FELE US 0.11
NEW YORK TIMES CO/THE Foreign StockUS6501111073 NYT US 0.11
MURPHY USA INC Foreign StockUS6267551025 MUSA US 0.11
AGREE REALTY CORP Foreign StockUS0084921008 ADC US 0.11
POWER INTEGRATIONS INC Foreign StockUS7392761034 POWI US 0.10
WATTS WATER TECHNOLOGIES INC Foreign StockUS9427491025 WTS US 0.10
CORPORATE OFFICE PROPERTIES TR Foreign StockUS22002T1088 OFC US 0.10
TERRENO REALTY CORP Foreign StockUS88146M1018 TRNO US 0.10
SANDERSON FARMS INC Foreign StockUS8000131040 SAFM US 0.10
PS BUSINESS PARKS INC Foreign StockUS69360J1079 PSB US 0.10
BROOKS AUTOMATION INC Foreign StockUS1143401024 BRKS US 0.10
WERNER ENTERPRISES INC Foreign StockUS9507551086 WERN US 0.10
JBG SMITH PROPERTIES Foreign StockUS46590V1008 JBGS US 0.09
AMERICAN HOMES 4 RENT Foreign StockUS02665T3068 AMH US 0.09
INNOVATIVE INDUSTRIAL PROPERTI Foreign StockUS45781V1017 IIPR US 0.09
WYNDHAM HOTELS & RESORTS INC Foreign StockUS98311A1051 WH US 0.09
INTERACTIVE BROKERS GROUP INC Foreign StockUS45841N1072 IBKR US 0.08
ENERSYS Foreign StockUS29275Y1029 ENS US 0.08
BRINKS CO/THE Foreign StockUS1096961040 BCO US 0.08
TRADEWEB MARKETS INC Foreign StockUS8926721064 TW US 0.07
CHEMED CORP Foreign StockUS16359R1032 CHE US 0.07
CURTISS-WRIGHT CORP Foreign StockUS2315611010 CW US 0.07
ACUITY BRANDS INC Foreign StockUS00508Y1029 AYI US 0.07
CONMED CORP Foreign StockUS2074101013 CNMD US 0.07
AAON INC Foreign StockUS0003602069 AAON US 0.07
BALCHEM CORP Foreign StockUS0576652004 BCPC US 0.07
WINGSTOP INC Foreign StockUS9741551033 WING US 0.07
QUAKER CHEMICAL CORP Foreign StockUS7473161070 KWR US 0.06
UNIVERSAL DISPLAY CORP Foreign StockUS91347P1057 OLED US 0.06
CHURCHILL DOWNS INC Foreign StockUS1714841087 CHDN US 0.06
EMCOR GROUP INC Foreign StockUS29084Q1004 EME US 0.06
ORMAT TECHNOLOGIES INC Foreign StockUS6866881021 ORA US 0.05
WOODWARD INC Foreign StockUS9807451037 WWD US 0.05
FIRST CITIZENS BANCSHARES INC/ Foreign StockUS31946M1036 FCNCA US 0.04
ALTRA INDUSTRIAL MOTION CORP Foreign StockUS02208R1068 AIMC US 0.04
ENSIGN GROUP INC/THE Foreign StockUS29358P1012 ENSG US 0.04
SAFEHOLD INC Foreign StockUS78645L1008 SAFE US 0.04
UNIFIRST CORP/MA Foreign StockUS9047081040 UNF US 0.04
HARLEY-DAVIDSON INC Foreign StockUS4128221086 HOG US 0.03
JOHN BEAN TECHNOLOGIES CORP Foreign StockUS4778391049 JBT US 0.03
UNITED STATES STEEL CORP Foreign StockUS9129091081 X US 0.03
PEGASYSTEMS INC Foreign StockUS7055731035 PEGA US 0.02
SEABOARD CORP Foreign StockUS8115431079 SEB US 0.02
KINSALE CAPITAL GROUP INC Foreign StockUS49714P1084 KNSL US 0.02
VERTIV HOLDINGS CO Foreign StockUS92537N1081 VRT US 0.01
AFFILIATED MANAGERS GROUP INC Foreign StockUS0082521081 AMG US 0.01
US DOLLAR Currency Security 0.11

As at: 14 June 2021
Holdings are subject to change

99.68%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 3.20% (as at 17 Jun 2021)

UMI.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.85100$2.85100-----$0.04860$2.91101$0.40561
2021 +$0.29700$0.29700--------
24-Jun$0.18200$0.18200--------
25-Mar$0.11500$0.11500--------
2020 +$0.85600$0.85600------$1.00690$0.15090
31-Dec$0.46100$0.46100------$0.54226$0.08126
30-Sep$0.09500$0.09500------$0.11175$0.01675
30-Jun$0.13000$0.13000------$0.15292$0.02292
31-Mar$0.17000$0.17000------$0.19997$0.02997
2019 +$0.90800$0.90800------$1.05759$0.14959
31-Dec$0.42300$0.42300------$0.49269$0.06969
30-Sep$0.16500$0.16500------$0.19218$0.02718
28-Jun$0.16500$0.16500------$0.19218$0.02718
29-Mar$0.15500$0.15500------$0.18054$0.02554
2018 +$0.67000$0.67000------$0.77050$0.10050
31-Dec$0.28000$0.28000------$0.32200$0.04200
28-Sep$0.15000$0.15000------$0.17250$0.02250
29-Jun$0.04000$0.04000------$0.04600$0.00600
31-May$0.04000$0.04000------$0.04600$0.00600
30-Apr$0.04000$0.04000------$0.04600$0.00600
29-Mar$0.04000$0.04000------$0.04600$0.00600
28-Feb$0.04000$0.04000------$0.04600$0.00600
31-Jan$0.04000$0.04000------$0.04600$0.00600
2017 +$0.12000$0.12000-----$0.04860$0.07602$0.00462
29-Dec$0.04000$0.04000-----$0.01620$0.02534$0.00154
29-Nov$0.04000$0.04000-----$0.01620$0.02534$0.00154
31-Oct$0.04000$0.04000-----$0.01620$0.02534$0.00154

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

ETF Facts

19 Jun, 2020 - ETF Facts

Financial Statements

31 Dec, 2020 - Annual Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

31 Dec, 2020 - Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

31 Mar, 2021 - Summary of Investment Portfolio

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - Summary of Investment Portfolio

Proxy Voting Record

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Independent Review Committee Report to Securityholders

11 Feb, 2020 - Independent Review Committee Report to Securityholders

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI WisdomTree U.S. MidCap Dividend Index ETF (Unhedged) please click here