(As of 12/31/2021)

CI MStar Canada Moment Indx ETF (WXM)

(Canadian Equity)



2015


FundGrade A+® Rating recipient
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Inception Return
(2/13/2012)
11.09 %
YTD Return 21.86 %
NAVPS
(1/19/2022)
$24.83
Change ($0.14) / -0.57 %
Growth of $10,000 (As of December 31, 2021)
MER 0.66 %
Assets ($mil) $823.49
Rank (1Yr) 485/720
Std Dev (3Yr) 19.39 %
Volatility Ranking (3Yr) 10/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
AutoCanada IncCanadian EquityConsumer GoodsCanada3.86%
BRP IncCanadian EquityConsumer GoodsCanada3.57%
AltaGas LtdCanadian EquityUtilitiesCanada3.57%
Dollarama IncCanadian EquityConsumer ServicesCanada3.50%
Constellation Software IncCanadian EquityTechnologyCanada3.48%
Nutrien LtdCanadian EquityBasic MaterialsCanada3.48%
Laurentian Bank of CanadaCanadian EquityFinancial ServicesCanada3.42%
Tricon Residential IncCanadian EquityReal EstateCanada3.36%
Colliers International Group IncCanadian EquityReal EstateCanada3.35%
Intertape Polymer Group IncCanadian EquityBasic MaterialsCanada3.34%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.18 3.50 3.44 21.86 21.86 18.51 11.84 -   
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 2 4 4 3 3 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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