(As of 7/31/2025)

CI MStar Nat Bank Qbc Idx ETF (QXM)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(2/2/2012)
11.11 %
YTD Return 7.84 %
NAVPS
(9/5/2025)
$35.09
Change $0.14 / 0.41 %
Growth of $10,000 (As of July 31, 2025)
MER 0.57 %
Assets ($mil) $78.43
Rank (1Yr) 542/725
Std Dev (3Yr) 18.57 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The CI Morningstar National Bank Québec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index, net of expenses. The First Asset Morningstar National Bank Québec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Atkinsrealis Group IncCanadian EquityReal EstateCanada6.29%
Bombardier Inc Cl ACanadian EquityIndustrial GoodsCanada5.92%
Dollarama IncCanadian EquityConsumer ServicesCanada5.37%
National Bank of CanadaCanadian EquityFinancial ServicesCanada5.36%
WSP Global IncCanadian EquityReal EstateCanada5.21%
CAE IncCanadian EquityIndustrial ServicesCanada5.05%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.85%
Metro IncCanadian EquityConsumer ServicesCanada4.71%
BCE IncCanadian EquityTelecommunicationsCanada4.67%
Gildan Activewear Inc Cl ACanadian EquityConsumer GoodsCanada4.65%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.51 12.73 9.20 7.84 15.22 14.36 13.73 8.43
Benchmark 1.69 10.47 8.26 12.03 21.37 14.98 14.40 9.83
Quartile Ranking 2 1 1 4 3 1 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.76 13.40 -6.73 17.22 1.35 24.51 -9.30 16.18 11.22 1.30
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 1 3 4 3 1 3 1 4 1

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