Inception Return
(2/13/2012)
|
12.88 %
|
|
YTD Return
|
37.94 %
|
|
NAVPS
(1/9/2026)
|
$45.22
|
|
Change
|
$0.59 / 1.33 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
11/721
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 3.61% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 3.57% |
| DPM METALS INC | Canadian Equity | Other | Canada | 3.55% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.54% |
| Magna International Inc | Canadian Equity | Consumer Goods | Canada | 3.52% |
| IGM Financial Inc | Canadian Equity | Financial Services | Canada | 3.49% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.49% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 3.49% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 3.43% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.40% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.83
|
12.16
|
20.98
|
37.94
|
37.94
|
24.15
|
18.30
|
13.74
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
Quartile Ranking
|
1
|
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
|
2
|
1
|
1
|
1
|
4
|