Inception Return
(2/13/2012)
|
12.39 %
|
|
YTD Return
|
27.34 %
|
|
NAVPS
(11/13/2025)
|
$40.91
|
|
Change
|
($0.90) / -2.16 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$817.79
|
|
Rank (1Yr)
|
9/739
|
|
Std Dev (3Yr)
|
18.79 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CI Morningstar Canada Momentum Index ETF has been designed to replicate the performance of the Morningstar Canada Target Momentum Index, net of expenses. The CI Morningstar Canada Momentum Index ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated positive momentum in earnings and price.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Celestica Inc | Canadian Equity | Technology | Canada | 4.59% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 4.31% |
| Bombardier Inc Cl A | Canadian Equity | Industrial Goods | Canada | 4.08% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.88% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 3.77% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.74% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 3.68% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 3.67% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.65% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 3.62% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.54
|
10.64
|
23.75
|
27.34
|
33.27
|
20.74
|
17.29
|
12.46
|
|
Benchmark
|
0.97
|
11.70
|
23.39
|
25.13
|
28.75
|
19.52
|
17.64
|
11.71
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.17
|
3.39
|
-0.65
|
21.86
|
3.95
|
31.39
|
-5.45
|
11.20
|
8.90
|
-9.23
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
2
|
1
|
1
|
1
|
4
|
4
|