Inception Return
(2/13/2012)
|
13.62 %
|
|
YTD Return
|
14.21 %
|
|
NAVPS
(5/12/2026)
|
$50.77
|
|
Change
|
$0.21 / 0.42 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$1,491.60
|
|
Rank (1Yr)
|
8/719
|
|
Std Dev (3Yr)
|
18.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Celestica Inc | Canadian Equity | Technology | Canada | 4.94% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.14% |
| Baytex Energy Corp | Canadian Equity | Energy | Canada | 4.14% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 3.94% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 3.94% |
| Bombardier Inc Cl A | Canadian Equity | Industrial Goods | Canada | 3.88% |
| IGM Financial Inc | Canadian Equity | Financial Services | Canada | 3.78% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.67% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 3.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.64% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.03
|
11.50
|
23.72
|
14.21
|
53.10
|
27.87
|
18.78
|
15.28
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
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
|