(As of 4/30/2024)

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)
10.20 %
YTD Return 2.30 %
NAVPS
(5/23/2024)
$28.22
Change ($0.10) / -0.34 %
Growth of $10,000 (As of April 30, 2024)
MER 0.57 %
Assets ($mil) $68.76
Rank (1Yr) 588/703
Std Dev (3Yr) 18.57 %
Volatility Ranking (3Yr) 7/10
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 Investments Inc

Portfolio Manager

Lee Goldman, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dollarama IncCanadian EquityConsumer ServicesCanada5.81%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada5.20%
BCE IncCanadian EquityTelecommunicationsCanada5.14%
WSP Global IncCanadian EquityReal EstateCanada5.09%
Metro IncCanadian EquityConsumer ServicesCanada5.03%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.97%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.96%
CGI Inc Cl ACanadian EquityTechnologyCanada4.84%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.80%
SNC-Lavalin Group IncCanadian EquityReal EstateCanada4.70%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.28 1.27 12.44 2.30 4.67 4.06 6.77 8.16
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 4 4 4 4 4 4 4 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.40 -6.73 17.22 1.35 24.51 -9.30 16.18 11.22 1.30 22.62
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 3 4 3 1 3 1 4 1 1

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