(As of 5/31/2022)

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)
10.35 %
YTD Return -8.84 %
NAVPS
(6/24/2022)
$22.54
Change $0.54 / 2.45 %
Growth of $10,000 (As of May 31, 2022)
MER 0.57 %
Assets ($mil) $74.95
Rank (1Yr) 691/697
Std Dev (3Yr) 18.57 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CGI Inc Cl ACanadian EquityTechnologyCanada5.74%
National Bank of CanadaCanadian EquityFinancial ServicesCanada5.59%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada5.56%
Dollarama IncCanadian EquityConsumer ServicesCanada5.40%
BCE IncCanadian EquityTelecommunicationsCanada5.30%
Metro IncCanadian EquityConsumer ServicesCanada5.27%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.22%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.90%
WSP Global IncCanadian EquityReal EstateCanada4.83%
CAE IncCanadian EquityIndustrial ServicesCanada4.66%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.91 -5.76 -6.26 -8.84 -7.02 5.68 6.39 10.92
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 4 4 4 4 4 4 4 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.22 1.35 24.51 -9.30 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 3 1 4 1 1 1 -

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