Inception Return
(2/13/2012)
|
8.88 %
|
|
YTD Return
|
-3.49 %
|
|
NAVPS
(11/24/2023)
|
$24.50
|
|
Change
|
($0.06) / -0.22 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$513.81
|
|
Rank (1Yr)
|
653/712
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.94% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.80% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.70% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.68% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.67% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 3.66% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.65% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 3.59% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.52% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.45% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.17
|
-9.35
|
-7.65
|
-3.49
|
-3.81
|
6.65
|
7.68
|
7.23
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-0.64
|
21.86
|
3.95
|
31.39
|
-5.45
|
11.20
|
8.90
|
-9.23
|
17.48
|
25.97
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
1
|
1
|
4
|
4
|
1
|
1
|