Inception Return
(2/13/2012)
|
11.79 %
|
|
YTD Return
|
14.01 %
|
|
NAVPS
(7/17/2025)
|
$36.57
|
|
Change
|
($0.11) / -0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$660.15
|
|
Rank (1Yr)
|
1/729
|
|
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
George Lagoudakis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Celestica Inc | Canadian Equity | Technology | Canada | 4.04% |
| MDA Space Ltd | Canadian Equity | Industrial Goods | Canada | 3.83% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.52% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.51% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.48% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.45% |
| Birchcliff Energy Ltd | Canadian Equity | Energy | Canada | 3.40% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 3.40% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 3.39% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.39% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.11
|
12.23
|
14.01
|
14.01
|
37.96
|
18.46
|
15.57
|
10.34
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
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
|