Inception Return
(2/13/2012)
|
13.27 %
|
|
YTD Return
|
12.89 %
|
|
NAVPS
(9/4/2026)
|
$49.97
|
|
Change
|
$0.29 / 0.58 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$1,311.80
|
|
Rank (1Yr)
|
30/729
|
|
Std Dev (3Yr)
|
12.18 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.95% |
| Bombardier Inc Cl A | Canadian Equity | Industrial Goods | Canada | 3.80% |
| DPM METALS INC | Canadian Equity | Other | Canada | 3.76% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.69% |
| IGM Financial Inc | Canadian Equity | Financial Services | Canada | 3.69% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.69% |
| Extendicare Inc | Canadian Equity | Healthcare | Canada | 3.68% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.59% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.53% |
| Altius Minerals Corp | Canadian Equity | Basic Materials | Canada | 3.50% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.18
|
-1.16
|
10.20
|
12.89
|
35.30
|
26.60
|
17.25
|
14.27
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
4
|
4
|
3
|
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
|
2
|
1
|
1
|
1
|
4
|