(As of 2/28/2023)

CI MSCI World Low Risk Wgt ETF (RWW)

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017





Inception Return
(2/12/2014)
7.58 %
YTD Return 2.69 %
NAVPS
(3/24/2023)
$31.75
Change $0.04 / 0.11 %
Growth of $10,000 (As of February 28, 2023)
MER 0.67 %
Assets ($mil) $19.70
Rank (1Yr) 745/2223
Std Dev (3Yr) 12.96 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The CI MSCI World Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 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 World Risk Weighted Top 200 Index, net of expenses.
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
NameAssetSectorGeographicPercent
Chocoladefabriken Lindt & Spruengli AG - PartcptnInternational EquityConsumer GoodsOther European1.02%
HK Electric Investments Ltd - UnitsIncome Trust UnitsUtilitiesAsia/Pacific Rim1.00%
SoftBank CorpInternational EquityTelecommunicationsJapan0.95%
MTR Corp LtdInternational EquityIndustrial ServicesAsia/Pacific Rim0.92%
CLP Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.86%
McDonald's Holdings Co Japan LtdInternational EquityConsumer ServicesJapan0.85%
Swisscom AG Cl NInternational EquityTelecommunicationsOther European0.85%
HKT Trust and HKT Ltd - UnitsIncome Trust UnitsTelecommunicationsAsia/Pacific Rim0.82%
Nestle SA Cl NInternational EquityConsumer GoodsOther European0.80%
Orkla ASAInternational EquityConsumer GoodsOther European0.79%

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 -0.18 0.72 1.32 2.69 -0.15 3.25 5.22 -   
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 1 2 4 3 2 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.53 18.36 -7.74 21.61 -1.35 13.06 9.19 5.36 -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 2 4 2 2 3 1 4 - -

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