CGDV Performance & Benchmarks - 10% in 12m

The Total Return for 3m is 1.1%, for 6m 7.5% and YTD 10%. Compare with Peer-Group: Global Equity

Performance Rating 57.70%
#29 in Peer-Group
Rel. Strength 53.22%
#3599 in Stock-Universe
Total Return 12m 10.01%
#41 in Peer-Group
Total Return 5y 30.73%
#43 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 24.18 CAD
52 Week Low 21.36 CAD
Sentiment Value
VRO Trend Strength +-100 23.03
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: CGDV (10%) vs VT (23.2%)
Total Return of CI Global Minimum versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for CGDV Performance & Benchmarks - 10% in 12m

Top Performer in Global Equity

Short Term Performance

Symbol 1w 1m 3m
CGDV -1.37% -0.25% 1.13%
TGED -0.81% 1.70% 10.8%
VMO -1.26% 0.59% 10.7%
VXC -1.79% 0.78% 8.45%

Long Term Performance

Symbol 6m 12m 5y
CGDV 7.5% 10% 30.7%
VMO 3.82% 25.1% 91.3%
TGED 2.85% 24.2% 108%
EVO 13.2% 26.6% 24.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
HEQT TO
Global X All-Equity Asset
0.42% 21.6% 114% - - - - -
XEQT TO
iShares Core Equity
0.45% 21.9% 81.8% - - - - -
VEQT TO
Vanguard All-Equity
0.6% 21.9% 82% - - - - -
TGED TO
TD Active Global Enhanced
1.7% 24.2% 108% - - - - -
XAW TO
iShares Core MSCI All
0.67% 19.3% 80.3% - - - - -
VMO TO
Vanguard Global Momentum
0.59% 25.1% 91.3% - - - - -
HGRO TO
Global X Growth TRI
0.42% 21% 80.2% - - - - -
VXC TO
Vanguard FTSE Global All
0.78% 20.1% 78.7% - - - - -

Performance Comparison: CGDV vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CGDV
Total Return (including Dividends) CGDV VT S&P 500
1 Month -0.25% 1.24% 1.69%
3 Months 1.13% 10.13% 12.34%
12 Months 10.01% 23.20% 23.51%
5 Years 30.73% 78.05% 102.76%

Trend Stabilty (consistency of price movement) CGDV VT S&P 500
1 Month 45.7% 54.2% 68.6%
3 Months 75.4% 95.9% 96.5%
12 Months 75.4% 64.1% 50.2%
5 Years 94.2% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month 25 %th -0.10% -0.42%
3 Month 10 %th -6.89% -8.61%
12 Month 17 %th -8.78% -8.75%
5 Years 23 %th -10.91% -18.61%

FAQs

Does CI Global Minimum (CGDV) outperform the market?

No, over the last 12 months CGDV made 10.01%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%. Over the last 3 months CGDV made 1.13%, while VT made 10.13%.

Performance Comparison CGDV vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CGDV vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.5% -1.9% 2% -14%
US NASDAQ 100 QQQ -0.7% -2.4% -0.3% -20%
German DAX 40 DAX -0.5% 1% -2.5% -26%
Shanghai Shenzhen CSI 300 CSI 300 -0% -3.6% -1% -12%
Hongkong Hang Seng HSI 0.6% -4.5% -20.7% -31%
India NIFTY 50 INDA 0% 5% 5.5% 14%
Brasil Bovespa EWZ -2.9% 5.6% -0.3% 3%

CGDV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.4% -1.3% 2.5% -23%
Consumer Discretionary XLY 2% -0.4% 12.7% -19%
Consumer Staples XLP -1.2% 1.7% 3.8% 4%
Energy XLE 1.7% 0.7% 11.1% 8%
Financial XLF 0.8% 1.2% 5.3% -19%
Health Care XLV 0.3% 0.8% 16.3% 18%
Industrial XLI 0.8% -1.7% -3.5% -17%
Materials XLB 2.1% 2.7% 8% 8%
Real Estate XLRE -0.4% -0.6% 5.2% 4%
Technology XLK -0.7% -3.1% -6.4% -23%
Utilities XLU -5.8% -6.7% -6.6% -14%
Aerospace & Defense XAR 0.2% -3.7% -16.9% -45%
Biotech XBI -1.7% -4.1% 13.7% 17%
Homebuilder XHB -0.5% -4.7% 7.8% 11%
Retail XRT 1.2% 0.3% 7.3% -1%

CGDV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0% 0.23% 9.31% 6%
Natural Gas UNG 3.8% 14% 31.6% 10%
Gold GLD -3.2% -1.4% -10.9% -30%
Silver SLV 0.5% -1.9% -8.8% -27%
Copper CPER 19% 10.8% 6.6% -1%

CGDV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.3% -2.9% 5.7% 17%
iShares High Yield Corp. Bond HYG -1.6% -0.9% 3.6% -0%