The Fund's investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index, net of expenses (the "Index"). The MSCI Canada Quality Index is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index in substantially the same proportion as they are reflected in the Index.
For those who:
|As at: 31 Dec 2021 - Benchmark: S&P/TSX Composite Index (Total Return)|
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 S&P/TSX Composite Index is a capitalization-weighted index designed to measure market activity of stocks listed on the Toronto Stock Exchange. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of broader Canadian equity market.
|Number of Securities||25|
|As at 30 Nov, 2021|
Index Risk Return Measures
|Time period: 11/30/1998 to 11/30/2021||Index||Benchmark|
|Return (% annualized)||10.05||7.96|
|As at 30 Nov, 2021|
Index: MSCI Canada Quality Index
Benchmark: S&P/TSX Composite TR Index
Number of securities: 25
|MANULIFE FINANCIAL CORP||Common Stock||CA56501R1064||MFC CN||5.29|
|SUN LIFE FINANCIAL INC||Common Stock||CA8667961053||SLF CN||5.21|
|CANADIAN PACIFIC RAILWAY LTD||Common Stock||CA13645T1003||CP CN||5.18|
|INTACT FINANCIAL CORP||Common Stock||CA45823T1066||IFC CN||5.06|
|CGI INC||Common Stock||CA12532H1047||GIB/A CN||5.02|
|ALIMENTATION COUCHE-TARD INC||Common Stock||CA01626P3043||ATD CN||4.94|
|WSP GLOBAL INC||Common Stock||CA92938W2022||WSP CN||4.92|
|CANADIAN NATIONAL RAILWAY CO||Common Stock||CA1363751027||CNR CN||4.89|
|KIRKLAND LAKE GOLD LTD||Common Stock||CA49741E1007||KL CN||4.82|
|CONSTELLATION SOFTWARE INC||Common Stock||CA21037X1006||CSU CN||4.73|
|FRANCO-NEVADA CORP||Common Stock||CA3518581051||FNV CN||4.71|
|MAGNA INTL INC||Common Stock||CA5592224011||MG CN||4.70|
|WEST FRASER TIMBER CO LTD||Common Stock||CA9528451052||WFG CN||4.05|
|CANADIAN TIRE CORP LTD||Common Stock||CA1366812024||CTC/A CN||3.94|
|GREAT WEST LIFECO INC||Common Stock||CA39138C1068||GWO CN||3.85|
|CCL INDUSTRIES INC||Common Stock||CA1249003098||CCL/B CN||3.71|
|TFI INTERNATIONAL INC||Common Stock||CA87241L1094||TFII CN||3.52|
|GILDAN ACTIVEWEAR INC||Common Stock||CA3759161035||GIL CN||3.48|
|TOROMONT INDUSTRIES LTD||Common Stock||CA8911021050||TIH CN||3.33|
|RITCHIE BROS AUCTIONEERS INC||Common Stock||CA7677441056||RBA CN||3.12|
|IA FINANCIAL CORP INC||Common Stock||CA45075E1043||IAG CN||3.04|
|ONEX CORP||Common Stock||CA68272K1030||ONEX CN||2.52|
|TMX GROUP LTD||Common Stock||CA87262K1057||X CN||2.33|
|EMPIRE CO LTD||Common Stock||CA2918434077||EMP/A CN||1.94|
|BCE INC||Common Stock||CA05534B7604||BCE CN||1.58|
|US DOLLAR||Currency Security||0.00|
As at: 20 January 2022
Twelve month trailing distribution yield : 1.41% (as at 20 Jan 2022)
|FQC||Total||Cash||Reinvested||Eligible dividends||Non eligible dividends||Other income||Capital Gains||Return of capital||Foreign Income||Foreign tax paid|
(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.
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
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on themTo access the SEDAR filings of CI MSCI Canada Quality Index Class ETF please click here