CI Global Minimum Downside Volatility Index Fund

Series F CAD Hedged
 

Fund overview

The fund seeks to replicate, to the extent reasonably possible, the performance of a portfolio of companies located in developed markets that exhibits a lower downside volatility than the broader developed equity markets, net of expenses. Currently, the fund seeks to track the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR, net of expenses, or any successor thereto.

Fund details

description of elementelement value
Inception date May 2025
CAD Total net assets ($CAD)
As at 2025-06-27
$72.5 million
NAVPS
As at 2025-07-10
$10.0220
MER (%) Information not available
Management fee (%) 0.30
Asset class Global Equity
Currency CAD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0671

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 4170
A ISC 2170
DSC SO* 3270
LL SO 3870
I 5170
P 90201
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2025-06-27 0.0671

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management Fund

CI Global Minimum Downside Volatility Index Fund

Series F CAD Hedged
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 56.50
  • International Equity 34.72
  • Income Trust Units 6.11
  • Canadian Equity 2.59
  • Cash and Equivalents 0.10
  • Other -0.02
Sector allocation (%)
  • Telecommunications 17.33
  • Consumer Goods 15.15
  • Industrial Services 11.47
  • Industrial Goods 9.94
  • Consumer Services 9.40
  • Financial Services 9.33
  • Healthcare 8.57
  • Other 7.97
  • Technology 6.03
  • Utilities 4.81
Geographic allocation(%)
  • United States 56.53
  • United Kingdom 8.38
  • Japan 8.03
  • Switzerland 6.01
  • Other 4.67
  • Canada 4.35
  • Israel 3.82
  • Netherlands 3.45
  • Cayman Islands 2.89
  • Hong Kong 1.87
Top holdings5
Sector (%)
1. Swisscom AG Cl N Diversified Telecommunications 5.03%
2. Republic Services Inc Professional Services 4.85%
3. Waste Management Inc Professional Services 4.79%
4. General Dynamics Corp Aerospace and Defence 4.57%
5. Berkshire Hathaway Inc Cl B Insurance 4.38%
6. Verizon Communications Inc Diversified Telecommunications 4.36%
7. Amdocs Ltd Information Technology 4.31%
8. Autozone Inc Automotive 4.30%
9. Keurig Dr Pepper Inc Food, Beverage and Tobacco 4.12%
10. McDonald's Holdings Co Japan Ltd Leisure 3.74%
11. Lockheed Martin Corp Aerospace and Defence 3.74%
12. Royalty Pharma PLC Cl A Drugs 3.48%
13. Walmart Inc Retail 3.44%
14. Johnson & Johnson Drugs 3.42%
15. Koninklijke KPN NV Diversified Telecommunications 3.28%
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