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
| Name | Asset | Sector | Geographic | Percent |
| Chocoladefabriken Lindt & Spruengli AG - Partcptn | International Equity | Consumer Goods | Other European | 1.02% |
| HK Electric Investments Ltd - Units | Income Trust Units | Utilities | Asia/Pacific Rim | 1.00% |
| SoftBank Corp | International Equity | Telecommunications | Japan | 0.95% |
| MTR Corp Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.92% |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.86% |
| McDonald's Holdings Co Japan Ltd | International Equity | Consumer Services | Japan | 0.85% |
| Swisscom AG Cl N | International Equity | Telecommunications | Other European | 0.85% |
| HKT Trust and HKT Ltd - Units | Income Trust Units | Telecommunications | Asia/Pacific Rim | 0.82% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 0.80% |
| Orkla ASA | International Equity | Consumer Goods | Other European | 0.79% |
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
|
-
|
-
|