Inception Return
(2/13/2012)
|
11.05 %
|
|
YTD Return
|
1.59 %
|
|
NAVPS
(4/17/2025)
|
$32.21
|
|
Change
|
$0.11 / 0.33 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$561.45
|
|
Rank (1Yr)
|
1/728
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 4.25% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.53% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 3.50% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.49% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.49% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.47% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.45% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.45% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.44% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.43% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.02
|
1.59
|
10.99
|
1.59
|
25.90
|
9.62
|
18.64
|
8.90
|
|
Benchmark
|
-1.51
|
1.51
|
5.33
|
1.51
|
15.81
|
7.77
|
16.76
|
8.54
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
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
|