Inception Return
(2/13/2012)
|
11.33 %
|
YTD Return
|
3.28 %
|
|
NAVPS
(2/14/2025)
|
$33.43
|
Change
|
($0.27) / -0.79 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
0.66 %
|
Assets ($mil)
|
$590.78
|
Rank (1Yr)
|
1/724
|
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 Global Asset Management
Portfolio Manager
Lee Goldman, CI Global Asset Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Celestica Inc | Canadian Equity | Technology | Canada | 4.72% |
Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.67% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.65% |
Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 3.65% |
Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.63% |
Iamgold Corp | Canadian Equity | Basic Materials | Canada | 3.61% |
Galaxy Digital Holdings Ltd | US Equity | Financial Services | United States | 3.49% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.41% |
Brookfield Infrastructure Corp Cl A | US Equity | Utilities | United States | 3.40% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 3.40% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.28
|
8.08
|
17.98
|
3.28
|
34.07
|
12.16
|
12.24
|
9.45
|
Benchmark
|
3.48
|
6.47
|
12.11
|
3.48
|
25.19
|
9.97
|
11.45
|
8.96
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
34.17
|
3.39
|
-0.64
|
21.86
|
3.95
|
31.39
|
-5.45
|
11.20
|
8.90
|
-9.23
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
2
|
1
|
1
|
1
|
4
|
4
|