CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF

 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. Quality Dividend Growth Index Variably CAD-Hedged (the "Index"), before fees and expenses.

The Index is comprised of the top 300 companies included in the WisdomTree U.S. Dividend Index with the best combined rank of growth and quality factors.

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

 1m3m6mYTD1y2y3y4ySI
DQD -1.03%7.56%23.45%2.38%9.46%7.37%11.18%12.23%11.59%
As at: 30 Sep 2020

 

Historical NAVs

Sector Breakdown

As at September 30, 2020

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.


Key Facts

Fund Characteristics

Price/Earnings Ratio23.23
Price/Book Ratio5.24
As at 30 Sep, 2020

Fund Statistics

P/S Ratio (TTM) (Long)2.40
P/C Ratio (TTM) (Long)12.69
ROA % (TTM) (Long)9.51
ROE % (TTM) (Long)34.53
As at 30 Sep, 2020

Historical Index Hedge Ratio

CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF is designed to variably hedge currency exposure to fluctuations between the value of the U.S. dollar and the Canadian dollar from the WisdomTree U.S. Quality Dividend Growth Index CAD. Accordingly, this index is an appropriate benchmark for the Hedged Units.

Hedge Ratio (https://www.wisdomtree.com/about-cad-indexes)

Number of securities: 265

Asset Allocation

Security Type%
Foreign Stock99.98%
Currency Security0.02%

Holdings

NameSecurity TypeISINTicker %
APPLE INC Foreign StockUS0378331005 AAPL US 6.94
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 5.65
VERIZON COMMUNICATIONS INC Foreign StockUS92343V1044 VZ US 5.12
PROCTER & GAMBLE CO/THE Foreign StockUS7427181091 PG US 4.54
MERCK & CO INC Foreign StockUS58933Y1055 MRK US 2.92
PEPSICO INC Foreign StockUS7134481081 PEP US 2.89
ALTRIA GROUP INC Foreign StockUS02209S1033 MO US 2.50
UNITEDHEALTH GROUP INC Foreign StockUS91324P1021 UNH US 2.47
BRISTOL-MYERS SQUIBB CO Foreign StockUS1101221083 BMY US 2.08
UNITED PARCEL SERVICE INC Foreign StockUS9113121068 UPS US 2.08
COMCAST CORP Foreign StockUS20030N1019 CMCSA US 2.04
INTEL CORP Foreign StockUS4581401001 INTC US 1.76
AMGEN INC Foreign StockUS0311621009 AMGN US 1.75
3M CO Foreign StockUS88579Y1010 MMM US 1.70
NEXTERA ENERGY INC Foreign StockUS65339F1012 NEE US 1.67
QUALCOMM INC Foreign StockUS7475251036 QCOM US 1.65
TEXAS INSTRUMENTS INC Foreign StockUS8825081040 TXN US 1.59
GILEAD SCIENCES INC Foreign StockUS3755581036 GILD US 1.56
UNION PACIFIC CORP Foreign StockUS9078181081 UNP US 1.46
ELI LILLY AND CO Foreign StockUS5324571083 LLY US 1.45
ORACLE CORP Foreign StockUS68389X1054 ORCL US 1.34
CATERPILLAR INC Foreign StockUS1491231015 CAT US 1.32
HONEYWELL INTERNATIONAL INC Foreign StockUS4385161066 HON US 1.30
LOWES COS INC Foreign StockUS5486611073 LOW US 1.27
TARGET CORP Foreign StockUS87612E1064 TGT US 0.89
NIKE INC Foreign StockUS6541061031 NKE US 0.86
RAYTHEON TECHNOLOGIES CORP Foreign StockUS75513E1010 RTX US 0.86
VISA INC Foreign StockUS92826C8394 V US 0.86
ILLINOIS TOOL WORKS INC Foreign StockUS4523081093 ITW US 0.83
COSTCO WHOLESALE CORP Foreign StockUS22160K1051 COST US 0.79
GENERAL MILLS INC Foreign StockUS3703341046 GIS US 0.75
MASTERCARD INC Foreign StockUS57636Q1040 MA US 0.70
DEERE & CO Foreign StockUS2441991054 DE US 0.68
AIR PRODUCTS AND CHEMICALS INC Foreign StockUS0091581068 APD US 0.68
BLACKSTONE GROUP INC/THE Foreign StockUS09260D1072 BX US 0.67
FEDEX CORP Foreign StockUS31428X1063 FDX US 0.60
EMERSON ELECTRIC CO Foreign StockUS2910111044 EMR US 0.58
AMERICAN EXPRESS CO Foreign StockUS0258161092 AXP US 0.57
NORFOLK SOUTHERN CORP Foreign StockUS6558441084 NSC US 0.57
AUTOMATIC DATA PROCESSING INC Foreign StockUS0530151036 ADP US 0.56
CUMMINS INC Foreign StockUS2310211063 CMI US 0.52
MARSH & MCLENNAN COS INC Foreign StockUS5717481023 MMC US 0.49
STRYKER CORP Foreign StockUS8636671013 SYK US 0.49
GENERAL DYNAMICS CORP Foreign StockUS3695501086 GD US 0.48
WASTE MANAGEMENT INC Foreign StockUS94106L1098 WM US 0.46
ANTHEM INC Foreign StockUS0367521038 ANTM US 0.46
CME GROUP INC Foreign StockUS12572Q1058 CME US 0.45
KEURIG DR PEPPER INC Foreign StockUS49271V1008 KDP US 0.45
T ROWE PRICE GROUP INC Foreign StockUS74144T1088 TROW US 0.44
CSX CORP Foreign StockUS1264081035 CSX US 0.44
DANAHER CORP Foreign StockUS2358511028 DHR US 0.42
NORTHROP GRUMMAN CORP Foreign StockUS6668071029 NOC US 0.41
CLOROX CO/THE Foreign StockUS1890541097 CLX US 0.40
TRAVELERS COS INC/THE Foreign StockUS89417E1091 TRV US 0.40
NVIDIA CORP Foreign StockUS67066G1040 NVDA US 0.38
BEST BUY CO INC Foreign StockUS0865161014 BBY US 0.38
EBAY INC Foreign StockUS2786421030 EBAY US 0.37
S&P GLOBAL INC Foreign StockUS78409V1044 SPGI US 0.36
MARATHON PETROLEUM CORP Foreign StockUS56585A1025 MPC US 0.35
SYSCO CORP Foreign StockUS8718291078 SYY US 0.35
FIDELITY NATIONAL INFORMATION Foreign StockUS31620M1062 FIS US 0.35
PAYCHEX INC Foreign StockUS7043261079 PAYX US 0.34
LAM RESEARCH CORP Foreign StockUS5128071082 LRCX US 0.33
ANALOG DEVICES INC Foreign StockUS0326541051 ADI US 0.33
VALERO ENERGY CORP Foreign StockUS91913Y1001 VLO US 0.32
FASTENAL CO Foreign StockUS3119001044 FAST US 0.32
KROGER CO/THE Foreign StockUS5010441013 KR US 0.31
APPLIED MATERIALS INC Foreign StockUS0382221051 AMAT US 0.31
ECOLAB INC Foreign StockUS2788651006 ECL US 0.29
L3HARRIS TECHNOLOGIES INC Foreign StockUS5024311095 LHX US 0.29
ROCKWELL AUTOMATION INC Foreign StockUS7739031091 ROK US 0.29
CONAGRA BRANDS INC Foreign StockUS2058871029 CAG US 0.29
INTUIT INC Foreign StockUS4612021034 INTU US 0.28
SHERWIN-WILLIAMS CO/THE Foreign StockUS8243481061 SHW US 0.27
CONSTELLATION BRANDS INC Foreign StockUS21036P1084 STZ US 0.26
KLA CORP Foreign StockUS4824801009 KLAC US 0.25
PARKER-HANNIFIN CORP Foreign StockUS7010941042 PH US 0.25
THERMO FISHER SCIENTIFIC INC Foreign StockUS8835561023 TMO US 0.25
PPG INDUSTRIES INC Foreign StockUS6935061076 PPG US 0.25
DOLLAR GENERAL CORP Foreign StockUS2566771059 DG US 0.25
HERSHEY CO/THE Foreign StockUS4278661081 HSY US 0.24
STANLEY BLACK & DECKER INC Foreign StockUS8545021011 SWK US 0.23
CAMPBELL SOUP CO Foreign StockUS1344291091 CPB US 0.23
DISCOVER FINANCIAL SERVICES Foreign StockUS2547091080 DFS US 0.23
ZOETIS INC Foreign StockUS98978V1035 ZTS US 0.22
FRANKLIN RESOURCES INC Foreign StockUS3546131018 BEN US 0.22
COGNIZANT TECHNOLOGY SOLUTIONS Foreign StockUS1924461023 CTSH US 0.22
ACTIVISION BLIZZARD INC Foreign StockUS00507V1098 ATVI US 0.21
VIACOMCBS INC Foreign StockUS92556H2067 VIAC US 0.21
SYNCHRONY FINANCIAL Foreign StockUS87165B1035 SYF US 0.21
EASTMAN CHEMICAL CO Foreign StockUS2774321002 EMN US 0.20
HUMANA INC Foreign StockUS4448591028 HUM US 0.20
ARTHUR J GALLAGHER & CO Foreign StockUS3635761097 AJG US 0.20
XILINX INC Foreign StockUS9839191015 XLNX US 0.19
MCCORMICK & CO INC/MD Foreign StockUS5797802064 MKC US 0.19
CH ROBINSON WORLDWIDE INC Foreign StockUS12541W2098 CHRW US 0.19
KKR & CO INC Foreign StockUS48251W1045 KKR US 0.18
WW GRAINGER INC Foreign StockUS3848021040 GWW US 0.18
CINTAS CORP Foreign StockUS1729081059 CTAS US 0.18
TYSON FOODS INC Foreign StockUS9024941034 TSN US 0.17
DR HORTON INC Foreign StockUS23331A1097 DHI US 0.17
PACKAGING CORP OF AMERICA Foreign StockUS6951561090 PKG US 0.17
HASBRO INC Foreign StockUS4180561072 HAS US 0.16
CHURCH & DWIGHT CO INC Foreign StockUS1713401024 CHD US 0.16
INTERPUBLIC GROUP OF COS INC/T Foreign StockUS4606901001 IPG US 0.16
SKYWORKS SOLUTIONS INC Foreign StockUS83088M1027 SWKS US 0.16
AGILENT TECHNOLOGIES INC Foreign StockUS00846U1016 A US 0.15
DOVER CORP Foreign StockUS2600031080 DOV US 0.15
CELANESE CORP Foreign StockUS1508701034 CE US 0.14
WATSCO INC Foreign StockUS9426222009 WSO US 0.14
TIFFANY & CO Foreign StockUS8865471085 TIF US 0.14
HANESBRANDS INC Foreign StockUS4103451021 HBI US 0.14
RESMED INC Foreign StockUS7611521078 RMD US 0.14
INTERNATIONAL FLAVORS & FRAGRA Foreign StockUS4595061015 IFF US 0.13
ROPER TECHNOLOGIES INC Foreign StockUS7766961061 ROP US 0.13
BROWN-FORMAN CORP Foreign StockUS1156372096 BF/B US 0.13
ROLLINS INC Foreign StockUS7757111049 ROL US 0.13
AMPHENOL CORP Foreign StockUS0320951017 APH US 0.13
TRACTOR SUPPLY CO Foreign StockUS8923561067 TSCO US 0.12
SNAP-ON INC Foreign StockUS8330341012 SNA US 0.12
ERIE INDEMNITY CO Foreign StockUS29530P1021 ERIE US 0.12
CERNER CORP Foreign StockUS1567821046 CERN US 0.12
BROADRIDGE FINANCIAL SOLUTIONS Foreign StockUS11133T1034 BR US 0.12
FMC CORP Foreign StockUS3024913036 FMC US 0.12
HARLEY-DAVIDSON INC Foreign StockUS4128221086 HOG US 0.11
EATON VANCE CORP Foreign StockUS2782651036 EV US 0.11
RPM INTERNATIONAL INC Foreign StockUS7496851038 RPM US 0.11
EXPEDITORS INTERNATIONAL OF WA Foreign StockUS3021301094 EXPD US 0.11
CABOT OIL & GAS CORP Foreign StockUS1270971039 COG US 0.11
WILLIAMS-SONOMA INC Foreign StockUS9699041011 WSM US 0.11
VERISK ANALYTICS INC Foreign StockUS92345Y1064 VRSK US 0.11
AVERY DENNISON CORP Foreign StockUS0536111091 AVY US 0.11
SCOTTS MIRACLE-GRO CO/THE Foreign StockUS8101861065 SMG US 0.11
HUBBELL INC Foreign StockUS4435106079 HUBB US 0.11
EQUIFAX INC Foreign StockUS2944291051 EFX US 0.10
XYLEM INC/NY Foreign StockUS98419M1009 XYL US 0.10
KANSAS CITY SOUTHERN Foreign StockUS4851703029 KSU US 0.10
RAYMOND JAMES FINANCIAL INC Foreign StockUS7547301090 RJF US 0.09
PIONEER NATURAL RESOURCES CO Foreign StockUS7237871071 PXD US 0.09
LEGGETT & PLATT INC Foreign StockUS5246601075 LEG US 0.09
IDEX CORP Foreign StockUS45167R1041 IEX US 0.09
VULCAN MATERIALS CO Foreign StockUS9291601097 VMC US 0.09
GLOBAL PAYMENTS INC Foreign StockUS37940X1028 GPN US 0.08
POOL CORP Foreign StockUS73278L1052 POOL US 0.08
CDW CORP/DE Foreign StockUS12514G1085 CDW US 0.08
FORTUNE BRANDS HOME & SECURITY Foreign StockUS34964C1062 FBHS US 0.08
CITRIX SYSTEMS INC Foreign StockUS1773761002 CTXS US 0.08
CF INDUSTRIES HOLDINGS INC Foreign StockUS1252691001 CF US 0.08
A O SMITH CORP Foreign StockUS8318652091 AOS US 0.08
INGREDION INC Foreign StockUS4571871023 INGR US 0.08
POLARIS INC Foreign StockUS7310681025 PII US 0.07
AMETEK INC Foreign StockUS0311001004 AME US 0.07
NATIONAL FUEL GAS CO Foreign StockUS6361801011 NFG US 0.07
PULTEGROUP INC Foreign StockUS7458671010 PHM US 0.07
GRACO INC Foreign StockUS3841091040 GGG US 0.07
LEIDOS HOLDINGS INC Foreign StockUS5253271028 LDOS US 0.07
BROWN-FORMAN CORP Foreign StockUS1156371007 BF/A US 0.07
LINCOLN ELECTRIC HOLDINGS INC Foreign StockUS5339001068 LECO US 0.07
FACTSET RESEARCH SYSTEMS INC Foreign StockUS3030751057 FDS US 0.07
SERVICE CORP INTERNATIONAL/US Foreign StockUS8175651046 SCI US 0.07
BOOZ ALLEN HAMILTON HOLDING CO Foreign StockUS0995021062 BAH US 0.07
TCF FINANCIAL CORP Foreign StockUS8723071036 TCF US 0.07
MARTIN MARIETTA MATERIALS INC Foreign StockUS5732841060 MLM US 0.07
JB HUNT TRANSPORT SERVICES INC Foreign StockUS4456581077 JBHT US 0.06
MSC INDUSTRIAL DIRECT CO INC Foreign StockUS5535301064 MSM US 0.06
EAST WEST BANCORP INC Foreign StockUS27579R1041 EWBC US 0.06
GENTEX CORP Foreign StockUS3719011096 GNTX US 0.06
WENDYS CO/THE Foreign StockUS95058W1009 WEN US 0.06
MARKETAXESS HOLDINGS INC Foreign StockUS57060D1081 MKTX US 0.06
THOR INDUSTRIES INC Foreign StockUS8851601018 THO US 0.06
CBOE GLOBAL MARKETS INC Foreign StockUS12503M1080 CBOE US 0.06
BROWN & BROWN INC Foreign StockUS1152361010 BRO US 0.06
TORO CO/THE Foreign StockUS8910921084 TTC US 0.06
NORDSON CORP Foreign StockUS6556631025 NDSN US 0.06
ENCOMPASS HEALTH CORP Foreign StockUS29261A1007 EHC US 0.05
SS&C TECHNOLOGIES HOLDINGS INC Foreign StockUS78467J1007 SSNC US 0.05
HUNTINGTON INGALLS INDUSTRIES Foreign StockUS4464131063 HII US 0.05
BANK OZK Foreign StockUS06417N1037 OZK US 0.05
JACK HENRY & ASSOCIATES INC Foreign StockUS4262811015 JKHY US 0.05
JACOBS ENGINEERING GROUP INC Foreign StockUS4698141078 J US 0.05
APTARGROUP INC Foreign StockUS0383361039 ATR US 0.05
DONALDSON CO INC Foreign StockUS2576511099 DCI US 0.05
MONOLITHIC POWER SYSTEMS INC Foreign StockUS6098391054 MPWR US 0.05
WEST PHARMACEUTICAL SERVICES I Foreign StockUS9553061055 WST US 0.05
LANCASTER COLONY CORP Foreign StockUS5138471033 LANC US 0.05
CARLISLE COS INC Foreign StockUS1423391002 CSL US 0.05
OLD DOMINION FREIGHT LINE INC Foreign StockUS6795801009 ODFL US 0.04
BRUNSWICK CORP/DE Foreign StockUS1170431092 BC US 0.04
GRAPHIC PACKAGING HOLDING CO Foreign StockUS3886891015 GPK US 0.04
FORTIVE CORP Foreign StockUS34959J1088 FTV US 0.04
FEDERATED HERMES INC Foreign StockUS3142111034 FHI US 0.04
SEI INVESTMENTS CO Foreign StockUS7841171033 SEIC US 0.04
MSA SAFETY INC Foreign StockUS5534981064 MSA US 0.04
ARAMARK Foreign StockUS03852U1060 ARMK US 0.04
WESTERN ALLIANCE BANCORP Foreign StockUS9576381092 WAL US 0.04
WESTINGHOUSE AIR BRAKE TECHNOL Foreign StockUS9297401088 WAB US 0.04
LPL FINANCIAL HOLDINGS INC Foreign StockUS50212V1008 LPLA US 0.04
UBIQUITI INC Foreign StockUS90353W1036 UI US 0.04
TELEFLEX INC Foreign StockUS8793691069 TFX US 0.03
CABLE ONE INC Foreign StockUS12685J1051 CABO US 0.03
TOLL BROTHERS INC Foreign StockUS8894781033 TOL US 0.03
NEXSTAR MEDIA GROUP INC Foreign StockUS65336K1034 NXST US 0.03
OSHKOSH CORP Foreign StockUS6882392011 OSK US 0.03
BWX TECHNOLOGIES INC Foreign StockUS05605H1005 BWXT US 0.03
LENNAR CORP Foreign StockUS5260571048 LEN US 0.03
NEWMARKET CORP Foreign StockUS6515871076 NEU US 0.03
FLOWSERVE CORP Foreign StockUS34354P1057 FLS US 0.03
TERADYNE INC Foreign StockUS8807701029 TER US 0.03
SCIENCE APPLICATIONS INTERNATI Foreign StockUS8086251076 SAIC US 0.03
GLOBE LIFE INC Foreign StockUS37959E1029 GL US 0.03
REGAL BELOIT CORP Foreign StockUS7587501039 RBC US 0.03
MORNINGSTAR INC Foreign StockUS6177001095 MORN US 0.03
CASEYS GENERAL STORES INC Foreign StockUS1475281036 CASY US 0.03
ALLISON TRANSMISSION HOLDINGS Foreign StockUS01973R1014 ALSN US 0.03
TRANSUNION Foreign StockUS89400J1079 TRU US 0.03
SLM CORP Foreign StockUS78442P1066 SLM US 0.03
DEVON ENERGY CORP Foreign StockUS25179M1036 DVN US 0.03
MAXIMUS INC Foreign StockUS5779331041 MMS US 0.03
ENTEGRIS INC Foreign StockUS29362U1043 ENTG US 0.03
AGCO CORP Foreign StockUS0010841023 AGCO US 0.03
HILL-ROM HOLDINGS INC Foreign StockUS4314751029 HRC US 0.03
TEGNA INC Foreign StockUS87901J1051 TGNA US 0.02
SIMPSON MANUFACTURING CO INC Foreign StockUS8290731053 SSD US 0.02
PERKINELMER INC Foreign StockUS7140461093 PKI US 0.02
KNIGHT-SWIFT TRANSPORTATION HO Foreign StockUS4990491049 KNX US 0.02
FLIR SYSTEMS INC Foreign StockUS3024451011 FLIR US 0.02
DOLBY LABORATORIES INC Foreign StockUS25659T1079 DLB US 0.02
CMC MATERIALS INC Foreign StockUS12571T1007 CCMP US 0.02
ITT INC Foreign StockUS45073V1089 ITT US 0.02
LITHIA MOTORS INC Foreign StockUS5367971034 LAD US 0.02
AIR LEASE CORP Foreign StockUS00912X3026 AL US 0.02
DIAMONDBACK ENERGY INC Foreign StockUS25278X1090 FANG US 0.02
LITTELFUSE INC Foreign StockUS5370081045 LFUS US 0.02
EXPONENT INC Foreign StockUS30214U1025 EXPO US 0.02
COGNEX CORP Foreign StockUS1924221039 CGNX US 0.02
TETRA TECH INC Foreign StockUS88162G1031 TTEK US 0.02
LANDSTAR SYSTEM INC Foreign StockUS5150981018 LSTR US 0.02
QUANTA SERVICES INC Foreign StockUS74762E1029 PWR US 0.02
PINNACLE FINANCIAL PARTNERS IN Foreign StockUS72346Q1040 PNFP US 0.02
MKS INSTRUMENTS INC Foreign StockUS55306N1046 MKSI US 0.02
CHURCHILL DOWNS INC Foreign StockUS1714841087 CHDN US 0.02
WOODWARD INC Foreign StockUS9807451037 WWD US 0.01
J & J SNACK FOODS CORP Foreign StockUS4660321096 JJSF US 0.01
KBR INC Foreign StockUS48242W1062 KBR US 0.01
BROOKS AUTOMATION INC Foreign StockUS1143401024 BRKS US 0.01
ARMSTRONG WORLD INDUSTRIES INC Foreign StockUS04247X1028 AWI US 0.01
BRUKER CORP Foreign StockUS1167941087 BRKR US 0.01
SANDERSON FARMS INC Foreign StockUS8000131040 SAFM US 0.01
CHEMED CORP Foreign StockUS16359R1032 CHE US 0.01
ORMAT TECHNOLOGIES INC Foreign StockUS6866881021 ORA US 0.01
PARSLEY ENERGY INC Foreign StockUS7018771029 PE US 0.01
ADVANCE AUTO PARTS INC Foreign StockUS00751Y1064 AAP US 0.01
CIGNA CORP Foreign StockUS1255231003 CI US 0.01
CONMED CORP Foreign StockUS2074101013 CNMD US 0.01
CURTISS-WRIGHT CORP Foreign StockUS2315611010 CW US 0.01
BRINKS CO/THE Foreign StockUS1096961040 BCO US 0.01
TEXTRON INC Foreign StockUS8832031012 TXT US 0.01
UNIVERSAL DISPLAY CORP Foreign StockUS91347P1057 OLED US 0.01
ACUITY BRANDS INC Foreign StockUS00508Y1029 AYI US 0.01
EMCOR GROUP INC Foreign StockUS29084Q1004 EME US 0.01
HEICO CORP Foreign StockUS4228062083 HEI/A US 0.01
SPIRIT AEROSYSTEMS HOLDINGS IN Foreign StockUS8485741099 SPR US 0.01
JOHN BEAN TECHNOLOGIES CORP Foreign StockUS4778391049 JBT US 0.00
AARONS HOLDINGS CO INC Foreign StockUS00258R1095 AAN US 0.00
HEICO CORP Foreign StockUS4228061093 HEI US 0.00
Currency Security 0.02

As at: 27 October 2020
Holdings are subject to change

98.74%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.39% (as at 27 Oct 2020)

DQDTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.17332$1.50400$2.66932---$0.57906$0.30173$3.08927$0.12674
2020 +$0.33000$0.33000--------
30-Sep$0.09500$0.09500--------
30-Jun$0.10500$0.10500--------
31-Mar$0.13000$0.13000--------
2019 +$0.47900$0.47900----$0.01253$0.17673$0.33320$0.04346
31-Dec$0.08400$0.08400----$0.00220$0.03099$0.05843$0.00762
30-Sep$0.13500$0.13500----$0.00353$0.04981$0.09391$0.01225
28-Jun$0.13500$0.13500----$0.00353$0.04981$0.09391$0.01225
29-Mar$0.12500$0.12500----$0.00327$0.04612$0.08695$0.01134
2018 +$0.57800$0.28000$0.29800---$0.56653-$0.01316$0.00169
31-Dec$0.29800-$0.29800---$0.29800---
28-Sep$0.10000$0.10000----$0.09591-$0.00470$0.00061
29-Jun$0.03000$0.03000----$0.02877-$0.00141$0.00018
31-May$0.03000$0.03000----$0.02877-$0.00141$0.00018
30-Apr$0.03000$0.03000----$0.02877-$0.00141$0.00018
29-Mar$0.03000$0.03000----$0.02877-$0.00141$0.00018
28-Feb$0.03000$0.03000----$0.02877-$0.00141$0.00018
31-Jan$0.03000$0.03000----$0.02877-$0.00141$0.00018
2017 +$1.86040$0.28500$1.57540----$0.12500$1.78376$0.04836
29-Dec$0.02500$0.02500-----$0.02500--
29-Nov$0.02500$0.02500-----$0.02500--
31-Oct$0.02500$0.02500-----$0.02500--
29-Sep$0.02500$0.02500-----$0.02500--
31-Aug$0.02500$0.02500-----$0.02500--
11-Aug$1.57540-$1.57540-----$1.61928$0.04388
31-Jul$0.02500$0.02500------$0.02570$0.00070
30-Jun$0.02250$0.02250------$0.02313$0.00063
31-May$0.02250$0.02250------$0.02313$0.00063
28-Apr$0.02250$0.02250------$0.02313$0.00063
31-Mar$0.02250$0.02250------$0.02313$0.00063
28-Feb$0.02250$0.02250------$0.02313$0.00063
31-Jan$0.02250$0.02250------$0.02313$0.00063
2016 +$0.92592$0.13000$0.79592-----$0.95915$0.03323
31-Dec$0.79592-$0.79592-----$0.82447$0.02855
30-Dec$0.02000$0.02000------$0.02072$0.00072
23-Nov$0.02000$0.02000------$0.02072$0.00072
26-Oct$0.03000$0.03000------$0.03108$0.00108
28-Sep$0.03000$0.03000------$0.03108$0.00108
24-Aug$0.03000$0.03000------$0.03108$0.00108

(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

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

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, 2020 - Summary of Investment Portfolio

30 Sep, 2019 - 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

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