Inception Return
(2/13/2012)
|
11.61 %
|
|
YTD Return
|
10.58 %
|
|
NAVPS
(6/13/2025)
|
$36.17
|
|
Change
|
($0.19) / -0.52 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/725
|
|
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
George Lagoudakis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 4.66% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 4.66% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 3.73% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.67% |
| Celestica Inc | Canadian Equity | Technology | Canada | 3.66% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 3.57% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.56% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 3.55% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.53% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.50% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.46
|
7.73
|
9.54
|
10.58
|
34.49
|
12.99
|
16.08
|
9.67
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.17
|
3.39
|
-0.64
|
21.86
|
3.95
|
31.39
|
-5.45
|
11.20
|
8.90
|
-9.23
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
2
|
1
|
1
|
1
|
4
|
4
|