Inception Return
(2/13/2012)
|
13.69 %
|
|
YTD Return
|
17.81 %
|
|
NAVPS
(7/9/2026)
|
$51.20
|
|
Change
|
$0.40 / 0.78 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
9/729
|
|
Std Dev (3Yr)
|
11.60 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 4.51% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.67% |
| Altius Minerals Corp | Canadian Equity | Basic Materials | Canada | 3.66% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 3.61% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.52% |
| Bombardier Inc Cl A | Canadian Equity | Industrial Goods | Canada | 3.51% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.51% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.51% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.50% |
| Extendicare Inc | Canadian Equity | Healthcare | Canada | 3.48% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
8.34
|
17.81
|
17.81
|
42.53
|
29.30
|
18.29
|
15.26
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
3
|
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
|