(As of 6/30/2021)

CI MStar Canada Moment Indx ETF (WXM)

(Canadian Equity)



2015


FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/15/2012)
11.37 %
YTD Return 17.81 %
NAVPS
(7/27/2021)
$23.60
Change ($0.04) / -0.17 %
Growth of $10,000 (As of June 30, 2021)
MER 0.66 %
Assets ($mil) $816.49
Rank (1Yr) 700/791
Std Dev (3Yr) 20.73 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset Morningstar Canada Momentum Index ETF has been designed to replicate the performance of the Morningstar Canada Target Momentum Index, net of expenses. The First Asset 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.
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
ARC Resources LtdCanadian EquityEnergyCanada3.52%
AutoCanada IncCanadian EquityConsumer GoodsCanada3.52%
goeasy LtdCanadian EquityFinancial ServicesCanada3.47%
Onex CorpCanadian EquityFinancial ServicesCanada3.46%
Enerplus CorpCanadian EquityEnergyCanada3.46%
Corus Entertainment Inc Cl BCanadian EquityConsumer ServicesCanada3.45%
Constellation Software IncCanadian EquityTechnologyCanada3.42%
Stelco Holdings IncCanadian EquityBasic MaterialsCanada3.42%
BRP IncCanadian EquityConsumer GoodsCanada3.41%
Altagas LtdCanadian EquityEnergyCanada3.39%

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 1.59 10.35 17.81 17.81 26.84 9.42 12.30 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 3 1 1 1 4 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.95 31.39 -5.45 11.20 8.90 -9.23 17.48 25.97 -      -     
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 1 1 4 4 1 1 - -

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