(As of 12/31/2021)

CI MStar Nat Bank Qbc Idx ETF (QXM)

(Canadian Equity)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/2/2012)
11.85 %
YTD Return 17.22 %
NAVPS
(1/17/2022)
$25.77
Change $0.18 / 0.72 %
Growth of $10,000 (As of December 31, 2021)
MER 0.57 %
Assets ($mil) $83.78
Rank (1Yr) 670/719
Std Dev (3Yr) 18.73 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset Morningstar National Bank Québec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index, net of expenses. The First Asset Morningstar National Bank Québec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.
Fund Manager

CI Investments Inc

Portfolio Manager

Lee Goldman, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
WSP Global IncCanadian EquityReal EstateCanada6.09%
Dollarama IncCanadian EquityConsumer ServicesCanada5.97%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada5.63%
Metro IncCanadian EquityConsumer ServicesCanada5.60%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.37%
CGI Inc Cl ACanadian EquityTechnologyCanada5.35%
BCE IncCanadian EquityTelecommunicationsCanada5.33%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.08%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.95%
TFI International IncCanadian EquityIndustrial ServicesCanada4.50%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.83 -2.73 0.42 17.22 17.22 13.94 9.28 -   
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 4 4 4 4 4 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.22 1.35 24.51 -9.31 16.18 11.22 1.30 22.62 31.50 -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 3 1 2 1 4 1 1 1 -

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