Inception Return
(2/13/2012)
|
13.77 %
|
|
YTD Return
|
13.87 %
|
|
NAVPS
(4/8/2026)
|
$49.05
|
|
Change
|
$0.90 / 1.87 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$1,494.25
|
|
Rank (1Yr)
|
9/713
|
|
Std Dev (3Yr)
|
18.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 4.67% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 4.60% |
| DPM METALS INC | Canadian Equity | Other | Canada | 4.35% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.34% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.74% |
| Magna International Inc | Canadian Equity | Consumer Goods | Canada | 3.66% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.65% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.53% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.46% |
| Baytex Energy Corp | Canadian Equity | Energy | Canada | 3.44% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.16
|
15.95
|
32.48
|
13.87
|
53.03
|
28.07
|
20.02
|
15.72
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
37.94
|
34.17
|
3.39
|
-0.65
|
21.86
|
3.95
|
31.39
|
-5.45
|
11.20
|
8.90
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|
1
|
1
|
4
|