CI MORNINGSTAR CDA MOMENTUM IDX ETF COMMON UNITSCI MORNINGSTAR CDA MOMENTUM IDX ETF COMMON UNITSCI MORNINGSTAR CDA MOMENTUM IDX ETF COMMON UNITS

CI MORNINGSTAR CDA MOMENTUM IDX ETF COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪561.10 M‬CAD
Fund flows (1Y)
‪−73.30 M‬CAD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
−0.1%

Om CI MORNINGSTAR CDA MOMENTUM IDX ETF COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.74%
Inception date
13 feb. 2012
Index tracked
Morningstar Canada Target Momentum Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Tekniska tjänster
Finans
Detaljhandel
Aktier99.81%
Icke-energimineraler15.52%
Tekniska tjänster13.46%
Finans13.29%
Detaljhandel10.37%
Producenttillverkning7.07%
Transporter6.70%
Konsumentservice6.61%
Distributionstjänster6.60%
Energimineraler6.25%
Processindustrier3.76%
Elektronisk teknik3.59%
Icke hållbara konsumentprodukter3.53%
Verktyg3.07%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows