Inception Return
(2/13/2012)
|
10.34 %
|
|
YTD Return
|
17.45 %
|
|
NAVPS
(9/6/2024)
|
$27.86
|
|
Change
|
($0.45) / -1.60 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$571.56
|
|
Rank (1Yr)
|
488/713
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.81% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.69% |
| Eldorado Gold Corp | Canadian Equity | Basic Materials | Canada | 3.55% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.54% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.53% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.51% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 3.47% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 3.46% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.43% |
| ATKINSREALIS GROUP INC COM NPV | Canadian Equity | Other | Canada | 3.39% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.92
|
10.36
|
13.64
|
17.45
|
14.05
|
7.60
|
9.82
|
8.40
|
|
Benchmark
|
5.87
|
7.26
|
11.67
|
12.28
|
15.73
|
7.72
|
10.46
|
7.41
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
|
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
|
3
|
1
|
1
|
1
|
4
|
4
|
1
|