CI First Asset Morningstar International Momentum Index ETF (Unhedged)

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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] => 7956 [articleType] => 0 [articleTitle] => CI Global Asset Management Funds and ETFs Win 2020 Canada Lipper Fund Awards from Refinitiv [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-11-19 00:00:00 [related_img] => ) [4] => 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] => ) [5] => 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] => ) [6] => 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] => ) [7] => 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] => ) [8] => 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] => ) [9] => 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] => ) [10] => 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] => ) [11] => 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] => ) [12] => 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] => ) [13] => 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] => ) [14] => 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] => ) [15] => 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] => ) [16] => 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] => ) [17] => 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] => ) [18] => 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] => ) [19] => 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] => ) [20] => 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] => ) [21] => 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] => ) [22] => 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] => ) [23] => 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] => ) [24] => 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] => ) [25] => 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] => ) [26] => 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] => ) [27] => 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] => ) [28] => 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] => ) [29] => 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] => ) [30] => 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] => ) [31] => 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] => ) [32] => 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] => ) [33] => 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] => ) [34] => 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] => ) [35] => 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] => ) [36] => 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] => ) [37] => 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] => ) [38] => 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] => ) [39] => 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] => ) [40] => 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] => ) [41] => 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] => ) [42] => 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] => ) [43] => 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] => ) [44] => 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] => ) [45] => 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] => ) [46] => 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] => ) [47] => 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] => ) [48] => 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] => ) [49] => 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] => ) [50] => 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] => ) [51] => 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] => ) [52] => 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] => ) [53] => 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] => ) [54] => 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] => ) [55] => 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] => ) [56] => 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  Index Construction Rules   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. Foreign currency assets held by the Fund attributable to the Units will not be hedged back to the Canadian dollar.

Investor suitability
For those who:

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

Performance

 1m3m6mYTD1y2y3y4y5ySI
ZXM.B 3.81%7.31%17.52%21.11%21.11%21.74%8.92%13.08%8.04%12.50%
Benchmark2.88%10.68%13.75%5.92%5.92%10.77%4.86%7.73%5.60%7.57%
As at: 31 Dec 2020 - Benchmark: MSCI EAFE NR Index (Unhedged)

 

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: 12/15/2000 to 12/31/2020 Index Benchmark
Return (% annualized)12.144.16
Std Dev13.8513.09
Beta0.911.00
Sharpe0.760.23
Sortino Ratio1.130.32
Up Capture112.16100.00
Down Capture68.60100.00
As at 31 Dec, 2020
Index: Morningstar® Developed Markets ex-North America Target Momentum Index (Unhedged)
Benchmark: MSCI EAFE GR Index (Unhedged)

Number of securities: 201

Asset Allocation

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

Holdings

NameSecurity TypeISINTicker %
IFAST CORP LTD Foreign StockSG1AF5000000 IFAST SP 0.78
VERBIO VEREINIGTE BIOENERGIE A Foreign StockDE000A0JL9W6 VBK GR 0.69
KINDRED GROUP PLC Foreign StockSE0007871645 KINDSDB SS 0.65
SOLARIA ENERGIA Y MEDIO AMBIEN Foreign StockES0165386014 SLR SM 0.64
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 0.62
SDIPTECH AB Foreign StockSE0003756758 SDIPB SS 0.61
HONG KONG EXCHANGES & CLEARING Foreign StockHK0388045442 388 HK 0.61
FLATEXDEGIRO AG Foreign StockDE000FTG1111 FTK GR 0.61
EDP RENOVAVEIS SA Foreign StockES0127797019 EDPR PL 0.61
HELLOFRESH SE Foreign StockDE000A161408 HFG GR 0.61
NICKEL MINES LTD Foreign StockAU0000018236 NIC AU 0.60
MAN WAH HOLDINGS LTD Foreign StockBMG5800U1071 1999 HK 0.60
LASERTEC CORP Foreign StockJP3979200007 6920 JP 0.58
TRI CHEMICAL LABORATORIES INC Foreign StockJP3636000006 4369 JP 0.57
INSTALCO AB Foreign StockSE0009664253 INSTAL SS 0.57
BE SEMICONDUCTOR INDUSTRIES NV Foreign StockNL0012866412 BESI NA 0.57
POSTNL NV Foreign StockNL0009739416 PNL NA 0.57
RIVERSTONE HOLDINGS LTD/SINGAP Foreign StockSG1U22933048 RSTON SP 0.56
REVENIO GROUP OYJ Foreign StockFI0009010912 REG1V FH 0.56
IR JAPAN HOLDINGS LTD Foreign StockJP3100640006 6035 JP 0.56
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 0.56
TROAX GROUP AB Foreign StockSE0012729366 TROAX SS 0.56
JB HI-FI LTD Foreign StockAU000000JBH7 JBH AU 0.56
PHARMAGEST INTERACTIVE Foreign StockFR0012882389 PHA FP 0.56
NICK SCALI LTD Foreign StockAU000000NCK1 NCK AU 0.55
AVANZA BANK HOLDING AB Foreign StockSE0012454072 AZA SS 0.55
EVRAZ PLC Foreign StockGB00B71N6K86 EVR LN 0.55
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.55
SOMFY SA Foreign StockFR0013199916 SO FP 0.55
BAYCURRENT CONSULTING INC Foreign StockJP3835250006 6532 JP 0.55
FLOW TRADERS Foreign StockNL0011279492 FLOW NA 0.54
TOKYO ELECTRON LTD Foreign StockJP3571400005 8035 JP 0.54
KAZ MINERALS PLC Foreign StockGB00B0HZPV38 KAZ LN 0.54
LINDAB INTERNATIONAL AB Foreign StockSE0001852419 LIAB SS 0.54
HARVEY NORMAN HOLDINGS LTD Foreign StockAU000000HVN7 HVN AU 0.54
BHG GROUP AB Foreign StockSE0010948588 BHG SS 0.54
FORTESCUE METALS GROUP LTD Foreign StockAU000000FMG4 FMG AU 0.54
CODEMASTERS GROUP HOLDINGS PLC Foreign StockGB00BFWZ2G72 CDM LN 0.54
M3 INC Foreign StockJP3435750009 2413 JP 0.54
ORSTED AS Foreign StockDK0060094928 ORSTED DC 0.54
ASHTEAD GROUP PLC Foreign StockGB0000536739 AHT LN 0.54
MELEXIS NV Foreign StockBE0165385973 MELE BB 0.54
THULE GROUP AB Foreign StockSE0006422390 THULE SS 0.54
CMC MARKETS PLC Foreign StockGB00B14SKR37 CMCX LN 0.54
FUJITSU LTD Foreign StockJP3818000006 6702 JP 0.54
EVOLUTION GAMING GROUP AB Foreign StockSE0012673267 EVO SS 0.54
LABORATORIOS FARMACEUTICOS ROV Foreign StockES0157261019 ROVI SM 0.53
ADVANTEST CORP Foreign StockJP3122400009 6857 JP 0.53
ADDTECH AB Foreign StockSE0014781795 ADDTB SS 0.53
NORDIC SEMICONDUCTOR ASA Foreign StockNO0003055501 NOD NO 0.53
888 HOLDINGS PLC Foreign StockGI000A0F6407 888 LN 0.53
LOGITECH INTERNATIONAL SA Foreign StockCH0025751329 LOGN SW 0.53
MINERAL RESOURCES LTD Foreign StockAU000000MIN4 MIN AU 0.53
ENTRA ASA Foreign StockNO0010716418 ENTRA NO 0.52
NETWEALTH GROUP LTD Foreign StockAU000000NWL7 NWL AU 0.52
RATIONAL AG Foreign StockDE0007010803 RAA GR 0.52
ANRITSU CORP Foreign StockJP3128800004 6754 JP 0.52
UPONOR OYJ Foreign StockFI0009002158 UPONOR FH 0.52
SHOEI CO LTD Foreign StockJP3360900009 7839 JP 0.52
SINGAPORE EXCHANGE LTD Foreign StockSG1J26887955 SGX SP 0.52
JAPFA LTD Foreign StockSG1AB9000005 JAP SP 0.52
CODAN LTD/AUSTRALIA Foreign StockAU000000CDA3 CDA AU 0.52
CHAMPION IRON LTD Foreign StockAU000000CIA2 CIA AU 0.52
CAPCOM CO LTD Foreign StockJP3218900003 9697 JP 0.52
COMPUTACENTER PLC Foreign StockGB00BV9FP302 CCC LN 0.52
Z HOLDINGS CORP Foreign StockJP3933800009 4689 JP 0.52
NOMURA RESEARCH INSTITUTE LTD Foreign StockJP3762800005 4307 JP 0.51
GENMAB A/S Foreign StockDK0010272202 GMAB DC 0.51
ASOS PLC Foreign StockGB0030927254 ASC LN 0.51
GAMMA COMMUNICATIONS PLC Foreign StockGB00BQS10J50 GAMA LN 0.51
ZOZO INC Foreign StockJP3399310006 3092 JP 0.51
INTEGRAFIN HOLDINGS PLC Foreign StockGB00BD45SH49 IHP LN 0.51
BIOTAGE AB Foreign StockSE0000454746 BIOT SS 0.51
GAMES WORKSHOP GROUP PLC Foreign StockGB0003718474 GAW LN 0.51
BETSSON AB Foreign StockSE0014186532 BETSB SS 0.51
VAISALA OYJ Foreign StockFI0009900682 VAIAS FH 0.51
CSR LTD Foreign StockAU000000CSR5 CSR AU 0.51
CHUGAI PHARMACEUTICAL CO LTD Foreign StockJP3519400000 4519 JP 0.51
DISCO CORP Foreign StockJP3548600000 6146 JP 0.51
HUSQVARNA AB Foreign StockSE0001662230 HUSQB SS 0.51
BOOHOO GROUP PLC Foreign StockJE00BG6L7297 BOO LN 0.51
SARTORIUS STEDIM BIOTECH Foreign StockFR0013154002 DIM FP 0.51
STILLFRONT GROUP AB Foreign StockSE0007704788 SF SS 0.51
SKANSKA AB Foreign StockSE0000113250 SKAB SS 0.51
BILIA AB Foreign StockSE0009921588 BILIA SS 0.50
MAINFREIGHT LTD Foreign StockNZMFTE0001S9 MFT NZ 0.50
INDUTRADE AB Foreign StockSE0001515552 INDT SS 0.50
KINNEVIK AB Foreign StockSE0014684528 KINVB SS 0.50
KONGSBERG GRUPPEN ASA Foreign StockNO0003043309 KOG NO 0.50
SMS CO LTD Foreign StockJP3162350007 2175 JP 0.50
KDDI CORP Foreign StockJP3496400007 9433 JP 0.50
PARTNERS GROUP HOLDING AG Foreign StockCH0024608827 PGHN SW 0.50
TRIGANO SA Foreign StockFR0005691656 TRI FP 0.50
SECTRA AB Foreign StockSE0014609061 SECTB SS 0.50
REPLY SPA Foreign StockIT0005282865 REY IM 0.50
KESKO OYJ Foreign StockFI0009000202 KESKOB FH 0.50
CATENA AB Foreign StockSE0001664707 CATE SS 0.50
SAFESTORE HOLDINGS PLC Foreign StockGB00B1N7Z094 SAFE LN 0.50
NESTE OYJ Foreign StockFI0009013296 NESTE FH 0.50
GMO PAYMENT GATEWAY INC Foreign StockJP3385890003 3769 JP 0.50
ELDERS LTD Foreign StockAU000000ELD6 ELD AU 0.49
DEMANT A/S Foreign StockDK0060738599 DEMANT DC 0.49
JAPAN ELEVATOR SERVICE HOLDING Foreign StockJP3389510003 6544 JP 0.49
GURIT HOLDING AG Foreign StockCH0008012236 GUR SW 0.49
INVESTOR AB Foreign StockSE0000107419 INVEB SS 0.49
SONY CORP Foreign StockJP3435000009 6758 JP 0.49
ATLAS COPCO AB Foreign StockSE0011166610 ATCOA SS 0.49
ADMIRAL GROUP PLC Foreign StockGB00B02J6398 ADM LN 0.49
ITOCHU CORP Foreign StockJP3143600009 8001 JP 0.49
AXFOOD AB Foreign StockSE0006993770 AXFO SS 0.49
ALSO HOLDING AG Foreign StockCH0024590272 ALSN SW 0.49
WACOM CO LTD Foreign StockJP3993400005 6727 JP 0.49
SPIRAX-SARCO ENGINEERING PLC Foreign StockGB00BWFGQN14 SPX LN 0.49
QT GROUP OYJ Foreign StockFI4000198031 QTCOM FH 0.49
NINTENDO CO LTD Foreign StockJP3756600007 7974 JP 0.49
MONTEA C.V.A Foreign StockBE0003853703 MONT BB 0.49
AUTO TRADER GROUP PLC Foreign StockGB00BVYVFW23 AUTO LN 0.49
DAIICHI SANKYO CO LTD Foreign StockJP3475350009 4568 JP 0.49
WALLENSTAM AB Foreign StockSE0007074844 WALLB SS 0.48
TAG IMMOBILIEN AG Foreign StockDE0008303504 TEG GR 0.48
GEBERIT AG Foreign StockCH0030170408 GEBN SW 0.48
NEXON CO LTD Foreign StockJP3758190007 3659 JP 0.48
BOLIDEN AB Foreign StockSE0012455673 BOL SS 0.48
NOLATO AB Foreign StockSE0000109811 NOLAB SS 0.48
FISHER & PAYKEL HEALTHCARE COR Foreign StockNZFAPE0001S2 FPH NZ 0.48
WAREHOUSES DE PAUW CVA Foreign StockBE0974349814 WDP BB 0.48
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.48
VITROLIFE AB Foreign StockSE0011205202 VITR SS 0.48
LA FRANCAISE DES JEUX SAEM Foreign StockFR0013451333 FDJ FP 0.48
TOKMANNI GROUP CORP Foreign StockFI4000197934 TOKMAN FH 0.48
MYCRONIC AB Foreign StockSE0000375115 MYCR SS 0.48
STARHUB LTD Foreign StockSG1V12936232 STH SP 0.48
EUROPRIS ASA Foreign StockNO0010735343 EPR NO 0.48
HIKMA PHARMACEUTICALS PLC Foreign StockGB00B0LCW083 HIK LN 0.48
MARUWA UNYU KIKAN CO LTD Foreign StockJP3879170003 9090 JP 0.48
MCJ CO LTD Foreign StockJP3167420003 6670 JP 0.48
JCU CORP Foreign StockJP3166200000 4975 JP 0.47
CYBOZU INC Foreign StockJP3312100005 4776 JP 0.47
NISSEI ASB MACHINE CO LTD Foreign StockJP3678200001 6284 JP 0.47
BECHTLE AG Foreign StockDE0005158703 BC8 GR 0.47
CHARTER HALL GROUP Foreign StockAU000000CHC0 CHC AU 0.47
IG GROUP HOLDINGS PLC Foreign StockGB00B06QFB75 IGG LN 0.47
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 0.47
POLYMETAL INTERNATIONAL PLC Foreign StockJE00B6T5S470 POLY LN 0.47
BWP TRUST Foreign StockAU000000BWP3 BWP AU 0.47
BACHEM HOLDING AG Foreign StockCH0012530207 BANB SW 0.47
COLES GROUP LTD Foreign StockAU0000030678 COL AU 0.47
HOYA CORP Foreign StockJP3837800006 7741 JP 0.47
SUGI HOLDINGS CO LTD Foreign StockJP3397060009 7649 JP 0.47
TEAM17 GROUP PLC Foreign StockGB00BYVX2X20 TM17 LN 0.47
SPIRENT COMMUNICATIONS PLC Foreign StockGB0004726096 SPT LN 0.46
ELECTROLUX AB Foreign StockSE0000103814 ELUXB SS 0.46
SHENG SIONG GROUP LTD Foreign StockSG2D54973185 SSG SP 0.46
ACEA SPA Foreign StockIT0001207098 ACE IM 0.46
SMART METERING SYSTEMS PLC Foreign StockGB00B4X1RC86 SMS LN 0.46
WOLTERS KLUWER NV Foreign StockNL0000395903 WKL NA 0.46
KONINKLIJKE AHOLD DELHAIZE NV Foreign StockNL0011794037 AD NA 0.46
VISCOFAN SA Foreign StockES0184262212 VIS SM 0.46
BENEFIT ONE INC Foreign StockJP3835630009 2412 JP 0.46
KOEI TECMO HOLDINGS CO LTD Foreign StockJP3283460008 3635 JP 0.46
CEMBRA MONEY BANK AG Foreign StockCH0225173167 CMBN SW 0.45
ORION OYJ Foreign StockFI0009014377 ORNBV FH 0.45
BANDAI NAMCO HOLDINGS INC Foreign StockJP3778630008 7832 JP 0.45
SG HOLDINGS CO LTD Foreign StockJP3162770006 9143 JP 0.45
TERNA RETE ELETTRICA NAZIONALE Foreign StockIT0003242622 TRN IM 0.45
FERRARI NV Foreign StockNL0011585146 RACE IM 0.45
PANDORA A/S Foreign StockDK0060252690 PNDORA DC 0.45
GN STORE NORD AS Foreign StockDK0010272632 GN DC 0.45
KUSURI NO AOKI HOLDINGS CO LTD Foreign StockJP3266190002 3549 JP 0.45
KONE OYJ Foreign StockFI0009013403 KNEBV FH 0.45
STRAUSS GROUP LTD Foreign StockIL0007460160 STRS IT 0.45
HORNBACH BAUMARKT AG Foreign StockDE0006084403 HBM GR 0.45
LION CORP Foreign StockJP3965400009 4912 JP 0.44
KAINOS GROUP PLC Foreign StockGB00BZ0D6727 KNOS LN 0.44
SBS HOLDINGS INC Foreign StockJP3163500006 2384 JP 0.44
TECHNOLOGY ONE LTD Foreign StockAU000000TNE8 TNE AU 0.44
PARADOX INTERACTIVE AB Foreign StockSE0008294953 PDX SS 0.44
AO WORLD PLC Foreign StockGB00BJTNFH41 AO/ LN 0.44
RAKUS CO LTD Foreign StockJP3967170006 3923 JP 0.44
COSMOS PHARMACEUTICAL CORP Foreign StockJP3298400007 3349 JP 0.44
MONOTARO CO LTD Foreign StockJP3922950005 3064 JP 0.43
PLUS500 LTD Foreign StockIL0011284465 PLUS LN 0.43
WAYPOINT REIT Foreign StockAU0000088064 WPR AU 0.43
ROYAL UNIBREW A/S Foreign StockDK0060634707 RBREW DC 0.43
OBIC CO LTD Foreign StockJP3173400007 4684 JP 0.43
RAMELIUS RESOURCES LTD Foreign StockAU000000RMS4 RMS AU 0.43
VALUECOMMERCE CO LTD Foreign StockJP3778390009 2491 JP 0.42
EREX CO LTD Foreign StockJP3130830007 9517 JP 0.42
TECHMATRIX CORP Foreign StockJP3545130001 3762 JP 0.42
CSL LTD Foreign StockAU000000CSL8 CSL AU 0.42
BELIMO HOLDING AG Foreign StockCH0001503199 BEAN SW 0.42
AVON RUBBER PLC Foreign StockGB0000667013 AVON LN 0.41
OUTSOURCING INC Foreign StockJP3105270007 2427 JP 0.41
WELCIA HOLDINGS CO LTD Foreign StockJP3274280001 3141 JP 0.41
ILIAD SA Foreign StockFR0004035913 ILD FP 0.41
NIHON M&A CENTER INC Foreign StockJP3689050007 2127 JP 0.40
VALUENCE HOLDINGS INC Foreign StockJP3431540008 9270 JP 0.40
HIKARI TSUSHIN INC Foreign StockJP3783420007 9435 JP 0.38
KOBE BUSSAN CO LTD Foreign StockJP3291200008 3038 JP 0.38
YA-MAN LTD Foreign StockJP3930050004 6630 JP 0.38
BEST WORLD INTERNATIONAL LTD Foreign StockSG1DG3000004 BEST SP 0.03
Currency Security 0.02

As at: 21 January 2021
Holdings are subject to change

99.87%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 0.80% (as at 21 Jan 2021)

ZXM.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.35260$1.98440$1.36820--$0.01238$0.87440$0.17010$2.25456$0.27764
2020 +$0.31880$0.31580$0.00300-------
30-Dec$0.00300-$0.00300-------
23-Dec$0.08670$0.08670--------
24-Sep$0.08670$0.08670--------
24-Jun$0.07120$0.07120--------
25-Mar$0.07120$0.07120--------
2019 +$0.62920$0.38920$0.24000-----$0.73008$0.10088
30-Dec$0.24000-$0.24000-----$0.27848$0.03848
23-Dec$0.10080$0.10080------$0.11696$0.01616
24-Sep$0.10080$0.10080------$0.11696$0.01616
24-Jun$0.09380$0.09380------$0.10884$0.01504
25-Mar$0.09380$0.09380------$0.10884$0.01504
2018 +$1.29100$0.38900$0.90200---$0.87440-$0.48484$0.06824
28-Dec$0.90200-$0.90200---$0.61093-$0.33876$0.04769
21-Dec$0.10790$0.10790----$0.07308-$0.04052$0.00570
24-Sep$0.10790$0.10790----$0.07308-$0.04052$0.00570
25-Jun$0.10790$0.10790----$0.07308-$0.04052$0.00570
23-Mar$0.06530$0.06530----$0.04423-$0.02452$0.00345
2017 +$0.37480$0.27480$0.10000----$0.00920$0.41989$0.05429
28-Dec$0.06150$0.06150-----$0.00151$0.06890$0.00891
28-Dec$0.10000-$0.10000----$0.00245$0.11203$0.01448
28-Sep$0.06150$0.06150-----$0.00151$0.06890$0.00891
29-Jun$0.07110$0.07110-----$0.00175$0.07965$0.01030
30-Mar$0.08070$0.08070-----$0.00198$0.09041$0.01169
2016 +$0.42340$0.30020$0.12320----$0.00006$0.46683$0.04349
29-Dec$0.07130$0.07130-----$0.00001$0.07861$0.00732
29-Dec$0.12320-$0.12320----$0.00002$0.13584$0.01266
29-Sep$0.07160$0.07160-----$0.00001$0.07895$0.00736
29-Jun$0.07870$0.07870-----$0.00001$0.08677$0.00808
30-Mar$0.07860$0.07860-----$0.00001$0.08666$0.00807
2015 +$0.28960$0.28960-----$0.15719$0.14155$0.00914
30-Dec$0.08580$0.08580-----$0.04657$0.04194$0.00271
29-Sep$0.06710$0.06710-----$0.03642$0.03280$0.00212
29-Jun$0.06770$0.06770-----$0.03675$0.03309$0.00214
30-Mar$0.06900$0.06900-----$0.03745$0.03372$0.00217
2014 +$0.02580$0.02580---$0.01238-$0.00365$0.01137$0.00160
30-Dec$0.02580$0.02580---$0.01238-$0.00365$0.01137$0.00160

(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 (Unhedged) please click here