Inception Return
(2/13/2012)
|
9.91 %
|
YTD Return
|
10.88 %
|
|
NAVPS
(7/25/2024)
|
$27.79
|
Change
|
($0.27) / -0.95 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.66 %
|
Assets ($mil)
|
$547.70
|
Rank (1Yr)
|
479/717
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.66% |
ATKINSREALIS GROUP INC COM NPV | Canadian Equity | Other | Canada | 3.58% |
Celestica Inc 27-Jun-2025 | Foreign Bonds | Fixed Income | United States | 3.44% |
Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.43% |
Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.42% |
TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.41% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.40% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 3.38% |
George Weston Ltd | Canadian Equity | Consumer Services | Canada | 3.38% |
Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.37% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.51
|
2.42
|
10.88
|
10.88
|
9.95
|
5.62
|
9.32
|
7.76
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
1
|
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
|
2
|
1
|
1
|
1
|
4
|
4
|
1
|