Inception Return
(2/13/2012)
|
13.14 %
|
|
YTD Return
|
13.25 %
|
|
NAVPS
(10/9/2026)
|
$49.87
|
|
Change
|
$0.80 / 1.63 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$1,102.40
|
|
Rank (1Yr)
|
15/735
|
|
Std Dev (3Yr)
|
11.07 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Celestica Inc | Canadian Equity | Technology | Canada | 3.99% |
| Russel Metals Inc | Canadian Equity | Basic Materials | Canada | 3.98% |
| Bird Construction Inc | Canadian Equity | Real Estate | Canada | 3.91% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 3.63% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.52% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.46% |
| DPM METALS INC | Canadian Equity | Other | Canada | 3.45% |
| Altius Minerals Corp | Canadian Equity | Basic Materials | Canada | 3.38% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 3.37% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 3.36% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.18
|
-3.87
|
4.14
|
13.25
|
27.01
|
30.43
|
17.38
|
14.21
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
37.94
|
34.17
|
3.39
|
-0.65
|
21.86
|
3.95
|
31.39
|
-5.45
|
11.20
|
8.90
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
2
|
1
|
1
|
1
|
4
|