(As of 4/30/2024)

CI MStar Canada Moment Indx ETF (WXM)

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





Inception Return
(2/13/2012)
9.68 %
YTD Return 6.42 %
NAVPS
(5/28/2024)
$26.95
Change ($0.14) / -0.52 %
Growth of $10,000 (As of April 30, 2024)
MER 0.66 %
Assets ($mil) $546.20
Rank (1Yr) 555/703
Std Dev (3Yr) 18.79 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The CI Morningstar Canada Momentum Index ETF has been designed to replicate the performance of the Morningstar Canada Target Momentum Index, net of expenses. The CI Morningstar Canada Momentum Index ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated positive momentum in earnings and price.
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
Ivanhoe Mines Ltd Cl ACanadian EquityBasic MaterialsCanada4.30%
Dollarama IncCanadian EquityConsumer ServicesCanada3.76%
MEG Energy CorpCanadian EquityEnergyCanada3.65%
ARC Resources LtdCanadian EquityEnergyCanada3.58%
TMX Group LtdCanadian EquityFinancial ServicesCanada3.56%
Gildan Activewear Inc Cl ACanadian EquityConsumer GoodsCanada3.47%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.45%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada3.43%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.41%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.40%

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 -1.70 2.97 14.00 6.42 5.28 5.99 9.29 7.59
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 1 3 4 1 4 3 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.39 -0.64 21.86 3.95 31.39 -5.45 11.20 8.90 -9.23 17.48
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 1 3 2 1 1 1 4 4 1

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