CI First Asset MSCI Canada Ql Idx Class ETF (FQC)
As of December 31, 2020
(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
MSCI Canada Quality Index
Inception Return
(5/3/2016)
8.25 % Day High/Low
$26.47 / $26.37
YTD Return -0.31 % 52Week High/Low
$28.37 / $17.67
    
NAVPS
(1/14/2021)
$26.39
Change $-0.24 / -0.88 %
Open / Close
(1/15/2021)
$26.43 / $26.47
Management Fee 0.60 %
Traded Volume 32,629
Assets ($mil) $268.29
Rank (1Yr) 545/757
Std Dev (3Yr) 17.22 %
Beta (3Yr) 0.97
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.46
Annual Yield 1.75 %
 
Objective
The Fund offers investors a way to participate in high quality, blue chip stocks by replicating, to the extent possible, the MSCI Canada Quality Index (the "Index"). The Index holds 25 dominant Canadian companies, including large and mid-cap stocks with sustainable competitive advantages, durable business models, consistently improving earnings and healthy balance sheets by identifying stocks with high quality scores based on three main fundamental variables.
Management Co.
CI Investments Inc
Managers
CI Investments Inc
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada5.56%
CGI Inc Cl ACanadian EquityTechnologyCanada5.47%
Constellation Software IncCanadian EquityTechnologyCanada5.31%
Dollarama IncCanadian EquityConsumer ServicesCanada5.23%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.16%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.06%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.97%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada4.87%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.87%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.85%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 9.64 18.23 -0.31 -0.31 5.72 -    -   
Benchmark 1.72 8.97 14.13 5.60 5.60 5.74 9.33 5.76
Quartile Ranking 4 2 1 3 3 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.31 23.64 -4.15 11.71 -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 1 1 1 - - - - - -

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