(As of 6/30/2021)

CI MStar Nat Bank Qbc Idx ETF (QXM)

(Canadian Equity)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/2/2012)
12.47 %
YTD Return 16.73 %
NAVPS
(7/22/2021)
$26.29
Change $0.02 / 0.07 %
Growth of $10,000 (As of June 30, 2021)
MER 0.57 %
Assets ($mil) $83.84
Rank (1Yr) 52/789
Std Dev (3Yr) 18.99 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset Morningstar National Bank Québec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index, net of expenses. The First Asset Morningstar National Bank Québec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.
Management Co.
CI Investments Inc
Managers
  • Lee Goldman, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.61%
WSP Global IncCanadian EquityIndustrial ServicesCanada5.57%
National Bank of CanadaCanadian EquityFinancial ServicesCanada5.24%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada5.23%
BCE IncCanadian EquityTelecommunicationsCanada5.10%
CGI Inc Cl ACanadian EquityTechnologyCanada5.08%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada4.88%
Dollarama IncCanadian EquityConsumer ServicesCanada4.83%
Lightspeed POS IncCanadian EquityIndustrial ServicesCanada4.82%
CAE IncCanadian EquityIndustrial GoodsCanada4.59%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 6.58 16.73 16.73 44.80 9.57 10.76 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 3 4 2 2 1 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.35 24.51 -9.31 16.18 11.22 1.30 22.62 31.50 -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 1 3 1 4 1 1 1 - -

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