Inception Return
(2/5/2014)
|
6.42 %
|
|
YTD Return
|
6.21 %
|
|
NAVPS
(3/21/2023)
|
$28.95
|
|
Change
|
$0.17 / 0.58 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$7.38
|
|
Rank (1Yr)
|
85/166
|
|
Std Dev (3Yr)
|
13.47 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CI MSCI Europe Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI Europe Risk Weighted Top 150 Index Hedged to CAD, net of expenses. In respect of the Unhedged Units, the ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Risk Weighted Top 150 Index.
|
Fund Manager
CI Investments Inc
Portfolio Manager
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 |
| Chocoladefabriken Lindt & Spruengli AG - Partcptn | International Equity | Consumer Goods | Other European | 2.27% |
| Swisscom AG Cl N | International Equity | Telecommunications | Other European | 1.91% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.80% |
| Orkla ASA | International Equity | Consumer Goods | Other European | 1.77% |
| Telenor ASA | International Equity | Telecommunications | Other European | 1.66% |
| Barry Callebaut AG Cl N | International Equity | Consumer Goods | Other European | 1.66% |
| Banque Cantonale Vaudoise Cl N | International Equity | Financial Services | Other European | 1.44% |
| Severn Trent PLC | International Equity | Utilities | European Union | 1.43% |
| Schindler Holding AG Cl N | International Equity | Industrial Goods | Other European | 1.37% |
| Tesco PLC | International Equity | Consumer Services | European Union | 1.35% |
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
|
1.59
|
3.76
|
4.44
|
6.21
|
-1.13
|
3.06
|
4.78
|
-
|
|
Benchmark
|
1.29
|
9.06
|
21.91
|
8.64
|
5.00
|
8.38
|
4.70
|
8.34
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
3
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.59
|
18.89
|
-5.87
|
26.39
|
-4.84
|
13.68
|
1.22
|
11.32
|
-
|
-
|
|
Benchmark
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
2
|
3
|
1
|
4
|
-
|
-
|