Inception Return
(2/13/2012)
|
12.81 %
|
|
YTD Return
|
35.47 %
|
|
NAVPS
(12/31/2025)
|
$43.99
|
|
Change
|
($0.07) / -0.17 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
7/721
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 4.54% |
| Celestica Inc | Canadian Equity | Technology | Canada | 4.29% |
| DPM METALS INC | Canadian Equity | Other | Canada | 4.16% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 3.99% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 3.97% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 3.90% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 3.85% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 3.76% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.71% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.63% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.38
|
14.26
|
22.51
|
35.47
|
34.20
|
21.59
|
17.79
|
13.14
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
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
|
-0.65
|
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
|