Inception Return
(4/24/2012)
|
9.24 %
|
|
YTD Return
|
11.35 %
|
|
NAVPS
(10/28/2026)
|
$43.73
|
|
Change
|
($0.16) / -0.36 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$98.67
|
|
Rank (1Yr)
|
216/737
|
|
Std Dev (3Yr)
|
8.89 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CI S&P/TSX Composite Low Volatility Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This CI ETF invests, directly or indirectly, primarily in Canadian equity securities.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
George Lagoudakis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 3.06% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 2.76% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 2.64% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.62% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.46% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.43% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 2.40% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.39% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 2.38% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 2.35% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.84
|
-3.89
|
6.78
|
11.35
|
17.19
|
21.30
|
10.24
|
8.53
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
4
|
3
|
2
|
2
|
2
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.47
|
20.32
|
4.66
|
-10.19
|
21.74
|
-6.18
|
22.47
|
-6.74
|
10.23
|
15.44
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
3
|
4
|
2
|
1
|
1
|
3
|