CGDV.TO
CI Global Minimum Downside Volatility Index Fund
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 249.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 24, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SWISSCOM AG | 5.4 % |
| HK ELECTRIC INVESTMENTS -SS | 5.0 % |
| ROYALTY PHARMA PLC CLASS A | 4.9 % |
| JOHNSON & JOHNSON | 4.7 % |
| L3HARRIS TECHNOLOGIES INC | 4.6 % |
| GENERAL DYNAMICS CORP | 4.5 % |
| MCDONALD'S HOLDINGS CO JAPAN | 4.3 % |
| WAL-MART STORES INC | 4.3 % |
| WASTE MANAGEMENT INC | 4.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 4.0 % |
Constituent Breakdown
| Number of holdings | 404 |
| Herfindahl-Hirschman Index | 325 |
| Wgt avg mkt cap (mns) | $230,841 |
| Large cap (>$10bn) | 77.9% |
| Mid cap ($2-10bn) | 21.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.4 % |
 |
ISRAEL | 7.1 % |
 |
JAPAN | 6.9 % |
 |
HONG KONG | 6.8 % |
 |
SWITZERLAND | 6.0 % |
 |
NETHERLANDS | 3.4 % |
 |
CANADA | 2.3 % |
 |
FRANCE | 0.8 % |
 |
AUSTRALIA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 8.4% | 10.0% | 8.4% | -- | -- | -- | 7.7% |
| Dividend Yield | 0.2% | 2.2% | 3.1% | 3.9% | -- | -- | -- | 3.7% |
| Total Returns | 6.8% | 10.6% | 13.1% | 12.3% | -- | -- | -- | 11.4% | Ann. Volatility | 9.1% | 8.0% | 9.1% | 8.7% | -- | -- | -- | 8.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.12 | 3% |
| MSCI EAFE | 0.15 | 8% |
| MSCI Emg Mkts | 0.08 | 4% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.13 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.04/-0.05 |
| Bollinger Bands (Upper/Lower) | $26.33/$25.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGDV.TO |
Expenses vs. CGDV.TO |
ALTAR Score™ vs. CGDV.TO |
|---|---|---|---|---|
| CUDV.TO | CI U.S. Minimum Downside Volatility Index ETF | 41.1% | -5 bp | +0.2% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 19.8% | +20 bp | -0.3% |
| TULV.TO | TD Q U.S. Low Volatility ETF | 18.9% | -5 bp | -0.2% |
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 18.5% | -2 bp | -0.5% |
| VVO.TO | Vanguard Global Minimum Volatility ETF | 17.1% | 0 bp | -0.8% |
| MWLV.TO | Mackenzie GQE World Low Volatility ETF | 17.0% | +15 bp | -0.1% |
| MULV.TO | Mackenzie GQE US Low Volatility ETF | 15.1% | +10 bp | -0.2% |
| ZLU.TO | BMO Low Volatility US Equity ETF | 14.4% | -5 bp | +0.5% |
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 14.3% | +40 bp | -1.3% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 14.3% | -2 bp | -0.3% |
Risk and Returns: CGDV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CGDV.TO's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places CGDV.TO in the 77th percentile
among funds in the category.
Sell-Side Consensus
$29.67
PRICE TARGET
+15.4%
UPSIDE