(As of 6/30/2025)

CI MStar Nat Bank Qbc Idx ETF (QXM)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(2/2/2012)
11.06 %
YTD Return 6.23 %
NAVPS
(7/11/2025)
$34.06
Change ($0.25) / -0.74 %
Growth of $10,000 (As of June 30, 2025)
MER 0.57 %
Assets ($mil) -
Rank (1Yr) 614/728
Std Dev (3Yr) 18.57 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The CI 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 Global Asset Management

Portfolio Manager

George Lagoudakis, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Atkinsrealis Group IncCanadian EquityReal EstateCanada6.14%
Dollarama IncCanadian EquityConsumer ServicesCanada5.45%
National Bank of CanadaCanadian EquityFinancial ServicesCanada5.24%
CAE IncCanadian EquityIndustrial ServicesCanada5.11%
WSP Global IncCanadian EquityReal EstateCanada5.08%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada4.81%
Metro IncCanadian EquityConsumer ServicesCanada4.77%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.63%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.48%
Gildan Activewear Inc Cl ACanadian EquityConsumer GoodsCanada4.47%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.41 12.44 6.23 6.23 19.34 16.20 14.37 8.46
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking 1 1 4 4 4 1 2 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.76 13.40 -6.73 17.22 1.35 24.51 -9.30 16.18 11.22 1.30
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 1 3 4 3 1 3 1 4 1

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