CI MORNINGSTAR INTL MOMENTUM IDX ET HEDGED COMMON UNITSCI MORNINGSTAR INTL MOMENTUM IDX ET HEDGED COMMON UNITSCI MORNINGSTAR INTL MOMENTUM IDX ET HEDGED COMMON UNITS

CI MORNINGSTAR INTL MOMENTUM IDX ET HEDGED COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪35.49 M‬CAD
Fund flows (1Y)
‪−1.65 M‬CAD
Dividend yield (indicated)
3.05%
Discount/Premium to NAV
0.4%

Om CI MORNINGSTAR INTL MOMENTUM IDX ET HEDGED COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.06%
Inception date
13 nov. 2014
Index tracked
Morningstar Developed Markets ex-North America 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
Finans
Producenttillverkning
Aktier98.83%
Finans15.84%
Producenttillverkning14.72%
Elektronisk teknik9.05%
Transporter8.86%
Tekniska tjänster7.78%
Detaljhandel6.51%
Icke-energimineraler5.52%
Konsumentvaror5.52%
Icke hållbara konsumentprodukter4.88%
Industriella tjänster4.03%
Processindustrier3.99%
Distributionstjänster3.72%
Konsumentservice2.95%
Kommersiella tjänster1.48%
Verktyg1.01%
Hälsoteknik0.99%
Kommunikationer0.52%
Diverse0.50%
Hälsotjänster0.50%
Energimineraler0.47%
Bonds, Cash & Other1.17%
Diverse1.16%
Likvida medel0.01%
Stock breakdown by region
4%1%63%0.5%30%
Europa63.43%
Asien30.14%
Oceanien4.49%
Nordamerika1.48%
Mellanöstern0.46%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows