Inception Return
(2/13/2012)
|
10.17 %
|
|
YTD Return
|
3.73 %
|
|
NAVPS
(3/24/2023)
|
$24.09
|
|
Change
|
($0.06) / -0.26 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$635.90
|
|
Rank (1Yr)
|
163/727
|
|
Std Dev (3Yr)
|
18.79 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 4.12% |
| Bombardier Inc Cl A | Canadian Equity | Industrial Goods | Canada | 4.09% |
| Russel Metals Inc | Canadian Equity | Basic Materials | Canada | 4.03% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.89% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.86% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.73% |
| BRP Inc | Canadian Equity | Consumer Goods | Canada | 3.69% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.66% |
| Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.53% |
| Uni-Select Inc | Canadian Equity | Consumer Goods | Canada | 3.47% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.56
|
-0.77
|
0.64
|
3.73
|
1.74
|
11.27
|
10.07
|
9.51
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
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
|