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CI Global Minimum Downside Volatility Index ETF (Hedged Common Units) (CGDV.TO)

21.69 -0.18 (-0.82%)
As of 11:00:48 AM EST. Market Open.
Loading Chart for CGDV.TO
DELL
  • Previous Close 21.87
  • Open 21.74
  • Bid 21.66 x --
  • Ask 21.78 x --
  • Day's Range 21.69 - 21.74
  • 52 Week Range 20.70 - 23.57
  • Volume 1,200
  • Avg. Volume 892
  • Net Assets 37.8M
  • NAV 21.89
  • PE Ratio (TTM) 17.78
  • Yield 0.00%
  • YTD Daily Total Return -0.18%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

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Fund Category

37.8M

Net Assets

2023-01-19

Inception Date

Performance Overview: CGDV.TO

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Trailing returns as of 1/9/2025.

YTD Return

CGDV.TO
0.18%
Category
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1-Year Return

CGDV.TO
8.12%
Category
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3-Year Return

CGDV.TO
0.00%
Category
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Holdings: CGDV.TO

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Top 10 Holdings (47.26% of Total Assets)

SymbolCompany% Assets
RSG
RSG 5.45%
BRK-B
BRK-B 5.42%
WM
WM 5.30%
VZ
VZ 4.68%
GD
GD 4.66%
LMT
LMT 4.47%
2702.T
2702.T 4.44%
SCMN.SW
SCMN.SW 4.30%
DOX
DOX 4.29%
KDP
KDP 4.25%

Sector Weightings

SectorCGDV.TO
Industrials   24.73%
Healthcare   8.71%
Technology   6.06%
Utilities   4.75%
Energy   2.36%
Real Estate   0.72%

Recent News: CGDV.TO

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