(As of 10/31/2023)

CI MStar Canada Moment Indx ETF (WXM)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015





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
NameAssetSectorGeographicPercent
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.94%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada3.80%
Dollarama IncCanadian EquityConsumer ServicesCanada3.70%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.68%
Parkland Fuel CorpCanadian EquityEnergyCanada3.67%
MEG Energy CorpCanadian EquityEnergyCanada3.66%
ARC Resources LtdCanadian EquityEnergyCanada3.65%
Alamos Gold Inc Cl ACanadian EquityBasic MaterialsCanada3.59%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.52%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.45%

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.