CI First Asset Morningstar International Momentum Index ETF (CAD Hedged)

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    • Array ( [0] => Array ( [id] => 8055 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une confirmation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-31 00:00:00 [related_img] => ) [1] => Array ( [id] => 8025 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-14 00:00:00 [related_img] => ) [2] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [3] => Array ( [id] => 7686 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces September 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-15 00:00:00 [related_img] => ) [4] => Array ( [id] => 7546 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces June 2020 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-15 00:00:00 [related_img] => ) [5] => Array ( [id] => 7416 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce March 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de mars 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-16 00:00:00 [related_img] => ) [6] => Array ( [id] => 7176 [articleType] => 0 [articleTitle] => Confirmed 2019 Annual Special Distributions For CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles 2019 confirmées pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-31 00:00:00 [related_img] => ) [7] => Array ( [id] => 7146 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce December 2019 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de décembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-12 00:00:00 [related_img] => ) [8] => Array ( [id] => 7136 [articleType] => 0 [articleTitle] => Estimated 2019 Annual Special Distributions for CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles estimatives 2019 pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-06 00:00:00 [related_img] => ) [9] => Array ( [id] => 7086 [articleType] => 0 [articleTitle] => CI Financial to acquire WisdomTree's Canadian ETF business [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-07 00:00:00 [related_img] => ) [10] => Array ( [id] => 7006 [articleType] => 0 [articleTitle] => CI First Asset ETFs announce September 2019 distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-09-13 00:00:00 [related_img] => ) [11] => Array ( [id] => 6826 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-06-13 00:00:00 [related_img] => ) [12] => Array ( [id] => 6796 [articleType] => 0 [articleTitle] => First Asset ETFs to be Rebranded as CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [13] => Array ( [id] => 6766 [articleType] => 0 [articleTitle] => First Asset ETFs March 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-03-14 00:00:00 [related_img] => ) [14] => Array ( [id] => 6666 [articleType] => 0 [articleTitle] => Confirmed 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-31 00:00:00 [related_img] => ) [15] => Array ( [id] => 6656 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-12 00:00:00 [related_img] => ) [16] => Array ( [id] => 6636 [articleType] => 0 [articleTitle] => Estimated 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-07 00:00:00 [related_img] => ) [17] => Array ( [id] => 6496 [articleType] => 0 [articleTitle] => First Asset ETFs Announce September 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-13 00:00:00 [related_img] => ) [18] => Array ( [id] => 6366 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-06-14 00:00:00 [related_img] => ) [19] => Array ( [id] => 6256 [articleType] => 1 [articleTitle] => Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Patricia Chisholm [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.investmentexecutive.com/in-depth_/magazines/talking-about-etfs/ [articleURL_f] => [pubDate] => 2018-05-02 00:00:00 [related_img] => ) [20] => Array ( [id] => 5606 [articleType] => 0 [articleTitle] => First Asset ETFs March 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-03-14 00:00:00 [related_img] => ) [21] => Array ( [id] => 5475 [articleType] => 0 [articleTitle] => Confirmed 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-29 00:00:00 [related_img] => ) [22] => Array ( [id] => 5455 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-15 00:00:00 [related_img] => ) [23] => Array ( [id] => 5435 [articleType] => 0 [articleTitle] => Estimated 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-08 00:00:00 [related_img] => ) [24] => Array ( [id] => 5343 [articleType] => 1 [articleTitle] => First Asset's AUM is surging as new president Rohit Mehta pushes for an edge by focusing on factor-based ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Jade Hemeon [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [articleURL_f] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [pubDate] => 2017-10-15 00:00:00 [related_img] => ) [25] => Array ( [id] => 5303 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-09-19 00:00:00 [related_img] => ) [26] => Array ( [id] => 5193 [articleType] => 0 [articleTitle] => First Asset ETFs Complete Conversion of Advisor Class Units to Common Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-07-17 00:00:00 [related_img] => ) [27] => Array ( [id] => 5153 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-06-20 00:00:00 [related_img] => ) [28] => Array ( [id] => 5123 [articleType] => 0 [articleTitle] => First Asset ETFs Announce Elimination of PACCs and SWPs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-06-02 00:00:00 [related_img] => ) [29] => Array ( [id] => 5093 [articleType] => 0 [articleTitle] => First Asset ETFs Provides Update on Advisor Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-05-02 00:00:00 [related_img] => ) [30] => Array ( [id] => 5063 [articleType] => 0 [articleTitle] => First Asset ETFs Announce Planned Elimination of Advisor Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-04-03 00:00:00 [related_img] => ) [31] => Array ( [id] => 5043 [articleType] => 0 [articleTitle] => First Asset ETFs March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-03-21 00:00:00 [related_img] => ) [32] => Array ( [id] => 4893 [articleType] => 0 [articleTitle] => Confirmed 2016 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-30 00:00:00 [related_img] => ) [33] => Array ( [id] => 4843 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-16 00:00:00 [related_img] => ) [34] => Array ( [id] => 4833 [articleType] => 0 [articleTitle] => Estimated 2016 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-09 00:00:00 [related_img] => ) [35] => Array ( [id] => 4634 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-09-20 00:00:00 [related_img] => ) [36] => Array ( [id] => 4513 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-06-20 00:00:00 [related_img] => ) [37] => Array ( [id] => 4343 [articleType] => 0 [articleTitle] => First Asset ETFs - March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-03-18 00:00:00 [related_img] => ) [38] => Array ( [id] => 4213 [articleType] => 1 [articleTitle] => ETF industry smashes records in Canada - and there's more growth to come [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/good-times-expected-to-continue-for-etfs/article28025879/ [articleURL_f] => [pubDate] => 2016-01-06 00:00:00 [related_img] => ) [39] => Array ( [id] => 4193 [articleType] => 0 [articleTitle] => Confirmed 2015 Annual Special Distributions for First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-30 00:00:00 [related_img] => ) [40] => Array ( [id] => 4143 [articleType] => 0 [articleTitle] => First Asset ETFs - December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-17 00:00:00 [related_img] => ) [41] => Array ( [id] => 4123 [articleType] => 0 [articleTitle] => Estimated 2015 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-08 00:00:00 [related_img] => ) [42] => Array ( [id] => 4103 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [43] => Array ( [id] => 4113 [articleType] => 1 [articleTitle] => CI Financial completes acquisition of First Asset Capital Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CI Financial Corp. [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.ci.com/web/common/xslt_news/newsfeed_release.jsp?lang=ENG&page=123124 [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [44] => Array ( [id] => 4023 [articleType] => 0 [articleTitle] => First Asset Announces Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [45] => Array ( [id] => 4033 [articleType] => 1 [articleTitle] => CI Financial takes step into low-cost ETFs with purchase of First Asset Capital Corp [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Barry Critchley [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/investing/etfs/ci-financial-takes-step-into-low-cost-etfs-with-purchase-of-first-asset-capital-corp [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [46] => Array ( [id] => 4043 [articleType] => 1 [articleTitle] => CI Financial scoops up ETF provider First Asset Capital [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/ci-financial-scoops-up-etf-provider-first-asset-capital/article26956000/ [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [47] => Array ( [id] => 3903 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-09-18 00:00:00 [related_img] => ) [48] => Array ( [id] => 3833 [articleType] => 1 [articleTitle] => Stripping away preconceived notions of fixed income [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | John Pagliacci [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/investing/etfs/etf-insights/stripping-away-preconceived-notions-of-fixed-income [articleURL_f] => [pubDate] => 2015-07-21 00:00:00 [related_img] => ) [49] => Array ( [id] => 3713 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-06-18 00:00:00 [related_img] => ) [50] => Array ( [id] => 3573 [articleType] => 0 [articleTitle] => First Asset ETFs March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-03-19 00:00:00 [related_img] => ) [51] => Array ( [id] => 3243 [articleType] => 0 [articleTitle] => First Asset ETFs Final 2014 Special Distributions, including 25% cash portion [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-30 00:00:00 [related_img] => ) [52] => Array ( [id] => 3173 [articleType] => 0 [articleTitle] => New Approach to ETF Special Distributions - First Asset ETFs Announce Revised Estimated 2014 Annual Special Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-17 00:00:00 [related_img] => ) [53] => Array ( [id] => 3183 [articleType] => 0 [articleTitle] => First Asset ETFs - Regular Distributions for Year-End 2014 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-17 00:00:00 [related_img] => ) [54] => Array ( [id] => 3143 [articleType] => 0 [articleTitle] => Estimated 2014 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-05 00:00:00 [related_img] => ) [55] => Array ( [id] => 3073 [articleType] => 0 [articleTitle] => First Asset Expands its Successful Factor-Based ETF Family with the Launch of International Value and Momentum ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-11-18 00:00:00 [related_img] => ) )
 Fund Profile  Prospectus      

Fund Overview

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum IndexTM (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to issuers from developed markets, excluding the U.S. and Canada, which have demonstrated, among other things, positive momentum in earnings and price. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. It is intended that, except as described in the prospectus, at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.

Investor suitability
For those who:

  • want international equity exposure on a CAD hedged basis
  • want to receive regular quarterly cash flows (if any)
  • Can tolerate medium risk.

Performance

 1m3m6mYTD1y2y3y4y5ySI
ZXM 3.26%7.38%16.30%16.56%16.56%23.03%8.04%12.46%8.86%11.05%
Benchmark2.53%11.45%12.84%0.50%0.50%11.32%3.66%6.72%6.54%6.36%
As at: 31 Dec 2020 - Benchmark: MSCI EAFE NR Index

 

Historical NAVs

Sector Breakdown

As at December 31, 2020

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The MSCI EAFE Index (Europe, Australasia and the Far East) is an equity index which captures large and mid cap representation across Developed Markets countries in Europe, Australasia and the Far East. With 901 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of certain Eastern and European Developed Markets.

Key Facts

Index Characteristics

Number of Securities200
Price/Earnings Ratio20.54
Price/Book Ratio4.50
As at 31 Dec, 2020

Index Risk Return Measures

Time period: 12/29/2000 to 12/31/2020 Index Benchmark
Return (% annualized)11.793.45
Std Dev14.5714.49
Beta0.881.00
Sharpe0.710.18
Sortino Ratio0.990.24
Up Capture110.29100.00
Down Capture68.91100.00
As at 31 Dec, 2020
Index: Morningstar® Developed Markets ex-North America Target Momentum Index
Benchmark: MSCI EAFE NR Index (CAD Hedged)

Number of securities: 201

Asset Allocation

Security Type%
Foreign Stock99.98%
Currency Security0.02%

Holdings

NameSecurity TypeISINTicker %
IFAST CORP LTD Foreign StockSG1AF5000000 IFAST SP 0.75
KINDRED GROUP PLC Foreign StockSE0007871645 KINDSDB SS 0.65
SOLARIA ENERGIA Y MEDIO AMBIEN Foreign StockES0165386014 SLR SM 0.65
VERBIO VEREINIGTE BIOENERGIE A Foreign StockDE000A0JL9W6 VBK GR 0.64
SDIPTECH AB Foreign StockSE0003756758 SDIPB SS 0.61
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 0.60
AVANZA BANK HOLDING AB Foreign StockSE0012454072 AZA SS 0.60
HONG KONG EXCHANGES & CLEARING Foreign StockHK0388045442 388 HK 0.60
LASERTEC CORP Foreign StockJP3979200007 6920 JP 0.60
FLATEXDEGIRO AG Foreign StockDE000FTG1111 FTK GR 0.60
HELLOFRESH SE Foreign StockDE000A161408 HFG GR 0.60
MAN WAH HOLDINGS LTD Foreign StockBMG5800U1071 1999 HK 0.59
EDP RENOVAVEIS SA Foreign StockES0127797019 EDPR PL 0.59
TRI CHEMICAL LABORATORIES INC Foreign StockJP3636000006 4369 JP 0.58
JB HI-FI LTD Foreign StockAU000000JBH7 JBH AU 0.58
REVENIO GROUP OYJ Foreign StockFI0009010912 REG1V FH 0.58
TROAX GROUP AB Foreign StockSE0012729366 TROAX SS 0.57
INSTALCO AB Foreign StockSE0009664253 INSTAL SS 0.57
PHARMAGEST INTERACTIVE Foreign StockFR0012882389 PHA FP 0.57
HARVEY NORMAN HOLDINGS LTD Foreign StockAU000000HVN7 HVN AU 0.57
NICK SCALI LTD Foreign StockAU000000NCK1 NCK AU 0.57
NICKEL MINES LTD Foreign StockAU0000018236 NIC AU 0.57
RIVERSTONE HOLDINGS LTD/SINGAP Foreign StockSG1U22933048 RSTON SP 0.57
CMC MARKETS PLC Foreign StockGB00B14SKR37 CMCX LN 0.57
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.56
LABORATORIOS FARMACEUTICOS ROV Foreign StockES0157261019 ROVI SM 0.55
IR JAPAN HOLDINGS LTD Foreign StockJP3100640006 6035 JP 0.55
TOKYO ELECTRON LTD Foreign StockJP3571400005 8035 JP 0.55
CODEMASTERS GROUP HOLDINGS PLC Foreign StockGB00BFWZ2G72 CDM LN 0.55
POSTNL NV Foreign StockNL0009739416 PNL NA 0.54
FORTESCUE METALS GROUP LTD Foreign StockAU000000FMG4 FMG AU 0.54
BE SEMICONDUCTOR INDUSTRIES NV Foreign StockNL0012866412 BESI NA 0.54
MELEXIS NV Foreign StockBE0165385973 MELE BB 0.54
ADVANTEST CORP Foreign StockJP3122400009 6857 JP 0.54
BAYCURRENT CONSULTING INC Foreign StockJP3835250006 6532 JP 0.54
EVRAZ PLC Foreign StockGB00B71N6K86 EVR LN 0.54
FLOW TRADERS Foreign StockNL0011279492 FLOW NA 0.54
CAPCOM CO LTD Foreign StockJP3218900003 9697 JP 0.54
M3 INC Foreign StockJP3435750009 2413 JP 0.54
JAPFA LTD Foreign StockSG1AB9000005 JAP SP 0.54
SOMFY SA Foreign StockFR0013199916 SO FP 0.54
NOMURA RESEARCH INSTITUTE LTD Foreign StockJP3762800005 4307 JP 0.54
BHG GROUP AB Foreign StockSE0010948588 BHG SS 0.54
GENMAB A/S Foreign StockDK0010272202 GMAB DC 0.53
ADDTECH AB Foreign StockSE0014781795 ADDTB SS 0.53
FUJITSU LTD Foreign StockJP3818000006 6702 JP 0.53
888 HOLDINGS PLC Foreign StockGI000A0F6407 888 LN 0.53
Z HOLDINGS CORP Foreign StockJP3933800009 4689 JP 0.53
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 0.53
THULE GROUP AB Foreign StockSE0006422390 THULE SS 0.53
LINDAB INTERNATIONAL AB Foreign StockSE0001852419 LIAB SS 0.53
ASHTEAD GROUP PLC Foreign StockGB0000536739 AHT LN 0.53
SHOEI CO LTD Foreign StockJP3360900009 7839 JP 0.53
DISCO CORP Foreign StockJP3548600000 6146 JP 0.53
NORDIC SEMICONDUCTOR ASA Foreign StockNO0003055501 NOD NO 0.52
CHUGAI PHARMACEUTICAL CO LTD Foreign StockJP3519400000 4519 JP 0.52
ORSTED AS Foreign StockDK0060094928 ORSTED DC 0.52
ENTRA ASA Foreign StockNO0010716418 ENTRA NO 0.52
MINERAL RESOURCES LTD Foreign StockAU000000MIN4 MIN AU 0.52
KAZ MINERALS PLC Foreign StockGB00B0HZPV38 KAZ LN 0.52
QT GROUP OYJ Foreign StockFI4000198031 QTCOM FH 0.52
NINTENDO CO LTD Foreign StockJP3756600007 7974 JP 0.52
EVOLUTION GAMING GROUP AB Foreign StockSE0012673267 EVO SS 0.52
ELDERS LTD Foreign StockAU000000ELD6 ELD AU 0.52
CATENA AB Foreign StockSE0001664707 CATE SS 0.52
BETSSON AB Foreign StockSE0014186532 BETSB SS 0.52
UPONOR OYJ Foreign StockFI0009002158 UPONOR FH 0.52
ANRITSU CORP Foreign StockJP3128800004 6754 JP 0.51
SKANSKA AB Foreign StockSE0000113250 SKAB SS 0.51
SINGAPORE EXCHANGE LTD Foreign StockSG1J26887955 SGX SP 0.51
GAMMA COMMUNICATIONS PLC Foreign StockGB00BQS10J50 GAMA LN 0.51
BIOTAGE AB Foreign StockSE0000454746 BIOT SS 0.51
GMO PAYMENT GATEWAY INC Foreign StockJP3385890003 3769 JP 0.51
DAIICHI SANKYO CO LTD Foreign StockJP3475350009 4568 JP 0.51
HUSQVARNA AB Foreign StockSE0001662230 HUSQB SS 0.51
VAISALA OYJ Foreign StockFI0009900682 VAIAS FH 0.51
INTEGRAFIN HOLDINGS PLC Foreign StockGB00BD45SH49 IHP LN 0.51
KDDI CORP Foreign StockJP3496400007 9433 JP 0.51
NEXON CO LTD Foreign StockJP3758190007 3659 JP 0.51
GAMES WORKSHOP GROUP PLC Foreign StockGB0003718474 GAW LN 0.51
KONGSBERG GRUPPEN ASA Foreign StockNO0003043309 KOG NO 0.50
IG GROUP HOLDINGS PLC Foreign StockGB00B06QFB75 IGG LN 0.50
CODAN LTD/AUSTRALIA Foreign StockAU000000CDA3 CDA AU 0.50
SMS CO LTD Foreign StockJP3162350007 2175 JP 0.50
CSR LTD Foreign StockAU000000CSR5 CSR AU 0.50
LOGITECH INTERNATIONAL SA Foreign StockCH0025751329 LOGN SW 0.50
RATIONAL AG Foreign StockDE0007010803 RAA GR 0.50
DEMANT A/S Foreign StockDK0060738599 DEMANT DC 0.50
STILLFRONT GROUP AB Foreign StockSE0007704788 SF SS 0.50
KINNEVIK AB Foreign StockSE0014684528 KINVB SS 0.50
SECTRA AB Foreign StockSE0014609061 SECTB SS 0.50
SARTORIUS STEDIM BIOTECH Foreign StockFR0013154002 DIM FP 0.50
GURIT HOLDING AG Foreign StockCH0008012236 GUR SW 0.50
TRIGANO SA Foreign StockFR0005691656 TRI FP 0.50
CHAMPION IRON LTD Foreign StockAU000000CIA2 CIA AU 0.50
NISSEI ASB MACHINE CO LTD Foreign StockJP3678200001 6284 JP 0.50
BILIA AB Foreign StockSE0009921588 BILIA SS 0.50
SONY CORP Foreign StockJP3435000009 6758 JP 0.50
INDUTRADE AB Foreign StockSE0001515552 INDT SS 0.50
MAINFREIGHT LTD Foreign StockNZMFTE0001S9 MFT NZ 0.50
COMPUTACENTER PLC Foreign StockGB00BV9FP302 CCC LN 0.50
TEAM17 GROUP PLC Foreign StockGB00BYVX2X20 TM17 LN 0.49
SAFESTORE HOLDINGS PLC Foreign StockGB00B1N7Z094 SAFE LN 0.49
LA FRANCAISE DES JEUX SAEM Foreign StockFR0013451333 FDJ FP 0.49
MONTEA C.V.A Foreign StockBE0003853703 MONT BB 0.49
AXFOOD AB Foreign StockSE0006993770 AXFO SS 0.49
BOOHOO GROUP PLC Foreign StockJE00BG6L7297 BOO LN 0.49
PARTNERS GROUP HOLDING AG Foreign StockCH0024608827 PGHN SW 0.49
KESKO OYJ Foreign StockFI0009000202 KESKOB FH 0.49
INVESTOR AB Foreign StockSE0000107419 INVEB SS 0.49
WACOM CO LTD Foreign StockJP3993400005 6727 JP 0.49
MARUWA UNYU KIKAN CO LTD Foreign StockJP3879170003 9090 JP 0.49
ITOCHU CORP Foreign StockJP3143600009 8001 JP 0.49
ADMIRAL GROUP PLC Foreign StockGB00B02J6398 ADM LN 0.49
GEBERIT AG Foreign StockCH0030170408 GEBN SW 0.49
WAREHOUSES DE PAUW CVA Foreign StockBE0974349814 WDP BB 0.49
ASOS PLC Foreign StockGB0030927254 ASC LN 0.49
VITROLIFE AB Foreign StockSE0011205202 VITR SS 0.49
NESTE OYJ Foreign StockFI0009013296 NESTE FH 0.49
BACHEM HOLDING AG Foreign StockCH0012530207 BANB SW 0.49
TAG IMMOBILIEN AG Foreign StockDE0008303504 TEG GR 0.48
BWP TRUST Foreign StockAU000000BWP3 BWP AU 0.48
MCJ CO LTD Foreign StockJP3167420003 6670 JP 0.48
ZOZO INC Foreign StockJP3399310006 3092 JP 0.48
REPLY SPA Foreign StockIT0005282865 REY IM 0.48
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 0.48
ACEA SPA Foreign StockIT0001207098 ACE IM 0.48
HOYA CORP Foreign StockJP3837800006 7741 JP 0.48
EUROPRIS ASA Foreign StockNO0010735343 EPR NO 0.48
NOLATO AB Foreign StockSE0000109811 NOLAB SS 0.48
SPIRAX-SARCO ENGINEERING PLC Foreign StockGB00BWFGQN14 SPX LN 0.48
WALLENSTAM AB Foreign StockSE0007074844 WALLB SS 0.48
SG HOLDINGS CO LTD Foreign StockJP3162770006 9143 JP 0.48
JAPAN ELEVATOR SERVICE HOLDING Foreign StockJP3389510003 6544 JP 0.48
ATLAS COPCO AB Foreign StockSE0011166610 ATCOA SS 0.48
VISCOFAN SA Foreign StockES0184262212 VIS SM 0.48
STARHUB LTD Foreign StockSG1V12936232 STH SP 0.48
TOKMANNI GROUP CORP Foreign StockFI4000197934 TOKMAN FH 0.47
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.47
ALSO HOLDING AG Foreign StockCH0024590272 ALSN SW 0.47
HIKMA PHARMACEUTICALS PLC Foreign StockGB00B0LCW083 HIK LN 0.47
JCU CORP Foreign StockJP3166200000 4975 JP 0.47
BOLIDEN AB Foreign StockSE0012455673 BOL SS 0.47
AUTO TRADER GROUP PLC Foreign StockGB00BVYVFW23 AUTO LN 0.47
MYCRONIC AB Foreign StockSE0000375115 MYCR SS 0.47
KONINKLIJKE AHOLD DELHAIZE NV Foreign StockNL0011794037 AD NA 0.47
CYBOZU INC Foreign StockJP3312100005 4776 JP 0.47
WOLTERS KLUWER NV Foreign StockNL0000395903 WKL NA 0.47
KUSURI NO AOKI HOLDINGS CO LTD Foreign StockJP3266190002 3549 JP 0.47
ORION OYJ Foreign StockFI0009014377 ORNBV FH 0.47
COLES GROUP LTD Foreign StockAU0000030678 COL AU 0.47
SHENG SIONG GROUP LTD Foreign StockSG2D54973185 SSG SP 0.46
POLYMETAL INTERNATIONAL PLC Foreign StockJE00B6T5S470 POLY LN 0.46
KOEI TECMO HOLDINGS CO LTD Foreign StockJP3283460008 3635 JP 0.46
BENEFIT ONE INC Foreign StockJP3835630009 2412 JP 0.46
FISHER & PAYKEL HEALTHCARE COR Foreign StockNZFAPE0001S2 FPH NZ 0.46
SUGI HOLDINGS CO LTD Foreign StockJP3397060009 7649 JP 0.46
GN STORE NORD AS Foreign StockDK0010272632 GN DC 0.46
SPIRENT COMMUNICATIONS PLC Foreign StockGB0004726096 SPT LN 0.46
BANDAI NAMCO HOLDINGS INC Foreign StockJP3778630008 7832 JP 0.46
BECHTLE AG Foreign StockDE0005158703 BC8 GR 0.46
SMART METERING SYSTEMS PLC Foreign StockGB00B4X1RC86 SMS LN 0.46
CEMBRA MONEY BANK AG Foreign StockCH0225173167 CMBN SW 0.46
SBS HOLDINGS INC Foreign StockJP3163500006 2384 JP 0.46
TERNA RETE ELETTRICA NAZIONALE Foreign StockIT0003242622 TRN IM 0.46
LION CORP Foreign StockJP3965400009 4912 JP 0.46
MONOTARO CO LTD Foreign StockJP3922950005 3064 JP 0.45
ELECTROLUX AB Foreign StockSE0000103814 ELUXB SS 0.45
STRAUSS GROUP LTD Foreign StockIL0007460160 STRS IT 0.45
AO WORLD PLC Foreign StockGB00BJTNFH41 AO/ LN 0.45
CHARTER HALL GROUP Foreign StockAU000000CHC0 CHC AU 0.45
PANDORA A/S Foreign StockDK0060252690 PNDORA DC 0.45
FERRARI NV Foreign StockNL0011585146 RACE IM 0.45
NETWEALTH GROUP LTD Foreign StockAU000000NWL7 NWL AU 0.45
KONE OYJ Foreign StockFI0009013403 KNEBV FH 0.45
BELIMO HOLDING AG Foreign StockCH0001503199 BEAN SW 0.44
WAYPOINT REIT Foreign StockAU0000088064 WPR AU 0.44
OBIC CO LTD Foreign StockJP3173400007 4684 JP 0.44
ROYAL UNIBREW A/S Foreign StockDK0060634707 RBREW DC 0.44
COSMOS PHARMACEUTICAL CORP Foreign StockJP3298400007 3349 JP 0.43
HORNBACH BAUMARKT AG Foreign StockDE0006084403 HBM GR 0.43
KAINOS GROUP PLC Foreign StockGB00BZ0D6727 KNOS LN 0.43
TECHNOLOGY ONE LTD Foreign StockAU000000TNE8 TNE AU 0.43
EREX CO LTD Foreign StockJP3130830007 9517 JP 0.43
PLUS500 LTD Foreign StockIL0011284465 PLUS LN 0.43
CSL LTD Foreign StockAU000000CSL8 CSL AU 0.42
VALUECOMMERCE CO LTD Foreign StockJP3778390009 2491 JP 0.42
PARADOX INTERACTIVE AB Foreign StockSE0008294953 PDX SS 0.42
AVON RUBBER PLC Foreign StockGB0000667013 AVON LN 0.42
TECHMATRIX CORP Foreign StockJP3545130001 3762 JP 0.42
RAKUS CO LTD Foreign StockJP3967170006 3923 JP 0.42
RAMELIUS RESOURCES LTD Foreign StockAU000000RMS4 RMS AU 0.42
WELCIA HOLDINGS CO LTD Foreign StockJP3274280001 3141 JP 0.42
ILIAD SA Foreign StockFR0004035913 ILD FP 0.41
VALUENCE HOLDINGS INC Foreign StockJP3431540008 9270 JP 0.40
YA-MAN LTD Foreign StockJP3930050004 6630 JP 0.39
KOBE BUSSAN CO LTD Foreign StockJP3291200008 3038 JP 0.38
OUTSOURCING INC Foreign StockJP3105270007 2427 JP 0.38
HIKARI TSUSHIN INC Foreign StockJP3783420007 9435 JP 0.38
NIHON M&A CENTER INC Foreign StockJP3689050007 2127 JP 0.37
BEST WORLD INTERNATIONAL LTD Foreign StockSG1DG3000004 BEST SP 0.03
Currency Security 0.02

As at: 19 January 2021
Holdings are subject to change

99.88%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 0.83% (as at 19 Jan 2021)

ZXMTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.87420$1.88140$0.99280--$0.01251$0.53246$0.05560$2.22385$0.25339
2020 +$0.30320$0.30320--------
23-Dec$0.08670$0.08670--------
24-Sep$0.08670$0.08670--------
24-Jun$0.06490$0.06490--------
25-Mar$0.06490$0.06490--------
2019 +$0.59660$0.36760$0.22900----$0.00516$0.66814$0.07668
30-Dec$0.22900-$0.22900----$0.00198$0.25646$0.02944
23-Dec$0.09680$0.09680-----$0.00084$0.10841$0.01244
24-Sep$0.09680$0.09680-----$0.00084$0.10841$0.01244
24-Jun$0.08700$0.08700-----$0.00075$0.09743$0.01118
25-Mar$0.08700$0.08700-----$0.00075$0.09743$0.01118
2018 +$0.92940$0.35540$0.57400---$0.42412-$0.58809$0.08280
28-Dec$0.57400-$0.57400---$0.26193-$0.36321$0.05113
21-Dec$0.09920$0.09920----$0.04527-$0.06277$0.00884
24-Sep$0.09920$0.09920----$0.04527-$0.06277$0.00884
25-Jun$0.09920$0.09920----$0.04527-$0.06277$0.00884
23-Mar$0.05780$0.05780----$0.02638-$0.03657$0.00515
2017 +$0.29860$0.25860$0.04000----$0.00505$0.33660$0.04305
28-Dec$0.05910$0.05910-----$0.00100$0.06662$0.00852
28-Dec$0.04000-$0.04000----$0.00068$0.04509$0.00577
28-Sep$0.05910$0.05910-----$0.00100$0.06662$0.00852
29-Jun$0.06520$0.06520-----$0.00110$0.07350$0.00940
30-Mar$0.07520$0.07520-----$0.00127$0.08477$0.01084
2016 +$0.34420$0.27390$0.07030----$0.00010$0.37983$0.03573
29-Dec$0.07030-$0.07030----$0.00002$0.07758$0.00730
29-Dec$0.06740$0.06740-----$0.00002$0.07438$0.00700
29-Sep$0.06400$0.06400-----$0.00002$0.07062$0.00664
29-Jun$0.07140$0.07140-----$0.00002$0.07879$0.00741
30-Mar$0.07110$0.07110-----$0.00002$0.07846$0.00738
2015 +$0.27050$0.27050-----$0.04458$0.23941$0.01349
30-Dec$0.07680$0.07680-----$0.01266$0.06797$0.00383
29-Sep$0.06130$0.06130-----$0.01010$0.05425$0.00305
29-Jun$0.06610$0.06610-----$0.01089$0.05851$0.00330
30-Mar$0.06630$0.06630-----$0.01093$0.05868$0.00331
2014 +$0.13170$0.05220$0.07950--$0.01251$0.10834$0.00071$0.01178$0.00164
30-Dec$0.05220$0.05220---$0.00496$0.04294$0.00028$0.00467$0.00065
30-Dec$0.07950-$0.07950--$0.00755$0.06540$0.00043$0.00711$0.00099

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

News

23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci

Documents

ETF Facts

22 Apr, 2020 - ETF Facts

Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - Summary of Investment Portfolio

Proxy Voting Record

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Independent Review Committee Report to Securityholders

12 Mar, 2020 - Independent Review Committee Report to Securityholders

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) please click here