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CI MStar Canada Moment Indx ETF (WXM)
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As of March 31, 2024
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2015
Underlying Index
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Morningstar® Canada Target Momentum Index
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Inception Return
(2/13/2012)
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9.90 %
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Day High/Low
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$25.93 / $25.93
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YTD Return
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8.27 %
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52Week High/Low
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$26.70 / $22.59
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NAVPS
(4/18/2024)
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$26.06
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Change
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$-0.03 / -0.13 %
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Open / Close
(4/18/2024)
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$25.93
/
$25.93
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Management Fee
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0.60 %
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Traded Volume
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20,559
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Assets ($mil)
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$572.84
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Rank (1Yr)
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652/701
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Std Dev (3Yr)
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18.79 %
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Beta (3Yr)
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1.08
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.29
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Annual Yield
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1.13 %
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Objective
The CI Morningstar Canada Momentum Index ETF has been designed to replicate the performance of the Morningstar Canada Target Momentum Index, net of expenses. The CI Morningstar Canada Momentum Index ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated positive momentum in earnings and price.
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Fund Manager
CI Investments Inc
Portfolio Manager
Lee Goldman, CI Investments Inc
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 3.67% |
| Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.60% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 3.58% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.51% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.50% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.48% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.44% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.42% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.41% |
| Gibson Energy Inc | Canadian Equity | Energy | Canada | 3.38% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.29
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8.27
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14.62
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8.27
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6.92
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8.28
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10.24
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7.95
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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4
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1
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2
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1
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4
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3
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1
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2
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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3.39
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-0.64
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21.86
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3.95
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31.39
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-5.45
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11.20
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8.90
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-9.23
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17.48
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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4
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1
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3
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2
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1
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1
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1
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4
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4
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1
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