Inception Return
(1/26/2012)
|
11.59 %
|
|
YTD Return
|
17.52 %
|
|
NAVPS
(8/7/2026)
|
$64.45
|
|
Change
|
($0.06) / -0.09 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$250.75
|
|
Rank (1Yr)
|
10/734
|
|
Std Dev (3Yr)
|
10.19 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CI RAFI Canadian Index ETFseeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity securities index. Currently, CI RAFI Canadian Index ETF seeks to replicate the performance of the RAFI Fundamental Select Canada 100 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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.89% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.58% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.77% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.69% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.34% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.20% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.77% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.05% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.95% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 2.80% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.28
|
7.25
|
17.52
|
17.52
|
41.72
|
26.21
|
18.17
|
13.87
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
31.56
|
22.36
|
10.03
|
1.19
|
35.03
|
-3.27
|
20.12
|
-10.07
|
7.59
|
29.99
|
|
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
|
3
|
1
|
1
|
4
|
3
|
3
|
2
|
1
|