Inception Return
(2/13/2012)
|
11.79 %
|
|
YTD Return
|
15.09 %
|
|
NAVPS
(9/5/2025)
|
$39.14
|
|
Change
|
$0.31 / 0.79 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$670.08
|
|
Rank (1Yr)
|
1/725
|
|
Std Dev (3Yr)
|
18.79 %
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Celestica Inc | Canadian Equity | Technology | Canada | 5.37% |
| MDA Space Ltd | Canadian Equity | Industrial Goods | Canada | 4.33% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.73% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 3.55% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.52% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.52% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.50% |
| Emera Inc | Canadian Equity | Utilities | Canada | 3.50% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.48% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.45% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.94
|
11.85
|
11.44
|
15.09
|
31.48
|
15.47
|
14.32
|
10.42
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
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
|