(As of 5/31/2022)

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)
11.21 %
YTD Return 5.64 %
NAVPS
(6/27/2022)
$23.56
Change $0.39 / 1.69 %
Growth of $10,000 (As of May 31, 2022)
MER 0.66 %
Assets ($mil) $988.12
Rank (1Yr) 187/697
Std Dev (3Yr) 18.79 %
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 Canada Momentum Index ETF has been designed to replicate the performance of the Morningstar Canada Target Momentum Index, net of expenses. The First Asset 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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada5.02%
Cenovus Energy IncCanadian EquityEnergyCanada4.67%
Crescent Point Energy CorpCanadian EquityEnergyCanada3.98%
BRP IncCanadian EquityConsumer GoodsCanada3.93%
ARC Resources LtdCanadian EquityEnergyCanada3.90%
Westshore Terminals Investment CorpCanadian EquityIndustrial ServicesCanada3.82%
Enerplus CorpCanadian EquityEnergyCanada3.64%
AltaGas LtdCanadian EquityUtilitiesCanada3.46%
Dollarama IncCanadian EquityConsumer ServicesCanada3.46%
Russel Metals IncCanadian EquityBasic MaterialsCanada3.31%

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 1.73 4.28 10.06 5.64 11.01 14.61 12.38 11.36
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 1 1 1 1 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.86 3.95 31.39 -5.45 11.20 8.90 -9.23 17.48 25.97 -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 2 1 1 1 4 4 1 1 -

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