(As of 5/31/2022)

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)
7.58 %
YTD Return -6.74 %
NAVPS
(6/24/2022)
$27.08
Change $0.62 / 2.35 %
Growth of $10,000 (As of May 31, 2022)
MER 0.80 %
Assets ($mil) $34.30
Rank (1Yr) 668/697
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada6.23%
Intact Financial CorpCanadian EquityFinancial ServicesCanada6.21%
CGI Inc Cl ACanadian EquityTechnologyCanada5.64%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada5.51%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada5.37%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.32%
Constellation Software IncCanadian EquityTechnologyCanada5.09%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.01%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.98%
WSP Global IncCanadian EquityReal EstateCanada4.47%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 -3.64 -2.18 -6.74 -1.82 5.04 6.42 -   
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.48 -0.31 23.64 -4.15 11.71 -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 3 1 1 1 - - - - -

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