Inception Return
(2/13/2012)
|
11.13 %
|
|
YTD Return
|
34.17 %
|
|
NAVPS
(1/27/2025)
|
$32.42
|
|
Change
|
($1.35) / -3.99 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$580.13
|
|
Rank (1Yr)
|
5/725
|
|
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
Lee Goldman, CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 3.76% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 3.62% |
| Celestica Inc | Canadian Equity | Technology | Canada | 3.60% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.46% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.44% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.42% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.42% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 3.41% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.40% |
| Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 3.40% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.94
|
9.25
|
21.00
|
34.17
|
34.17
|
11.29
|
11.79
|
9.08
|
|
Benchmark
|
-3.27
|
3.76
|
14.71
|
21.65
|
21.65
|
8.58
|
11.08
|
8.65
|
|
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
|