(As of 12/31/2022)

CI MSCI Canada Ql Idx Class ETF (FQC)

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






Inception Return
(5/3/2016)
7.16 %
YTD Return -5.13 %
NAVPS
(1/30/2023)
$29.26
Change ($0.27) / -0.91 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $31.68
Rank (1Yr) 383/728
Std Dev (3Yr) 17.18 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund offers investors a way to participate in high quality, blue chip stocks by replicating, to the extent possible, the MSCI Canada Quality Index (the "Index"). The Index holds 25 dominant Canadian companies, including large and mid-cap stocks with sustainable competitive advantages, durable business models, consistently improving earnings and healthy balance sheets by identifying stocks with high quality scores based on three main fundamental variables.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada5.33%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.22%
CGI Inc Cl ACanadian EquityTechnologyCanada5.21%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.18%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.11%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada5.07%
Metro IncCanadian EquityConsumer ServicesCanada4.98%
TFI International IncCanadian EquityIndustrial ServicesCanada4.93%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.92%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada4.91%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.92 7.40 7.61 -5.13 -5.13 2.98 5.29 -   
Benchmark -4.90 5.96 4.47 -5.84 -5.84 7.54 6.85 7.74
Quartile Ranking 4 1 1 3 3 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.13 15.48 -0.31 23.64 -4.15 11.71 -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 3 4 3 1 1 1 - - - -

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