CI Morningstar International Momentum Index ETF (CAD Hedged)

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 -5.06%1.83%10.91%16.31%24.89%21.41%12.85%11.68%13.13%12.23%
Benchmark-1.22%1.50%6.47%14.55%27.66%10.29%7.70%7.33%9.76%7.75%
As at: 30 Sep 2021 - Benchmark: MSCI EAFE NR Index

 

Historical NAVs

Sector Breakdown

As at September 30, 2021

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 Ratio13.54
Price/Book Ratio3.33
As at 30 Sep, 2021

Index Risk Return Measures

Time period: 12/29/2000 to 09/30/2021 Index Benchmark
Return (% annualized)12.233.99
Std Dev14.4514.30
Beta0.881.00
Sharpe0.750.22
Sortino Ratio1.040.29
Up Capture111.30100.00
Down Capture69.78100.00
As at 30 Sep, 2021
Index: Morningstar® Developed Markets ex-North America Target Momentum Index
Benchmark: MSCI EAFE NR Index (CAD Hedged)

Number of securities: 200

Asset Allocation

Security Type%
Foreign Stock99.96%
Currency Security0.03%

Holdings

NameSecurity TypeISINTicker %
NICK SCALI LTD Foreign StockAU000000NCK1 NCK AU 0.64
KONGSBERG GRUPPEN ASA Foreign StockNO0003043309 KOG NO 0.61
VERBIO VEREINIGTE BIOENERGIE A Foreign StockDE000A0JL9W6 VBK GR 0.61
INDIVIOR PLC Foreign StockGB00BRS65X63 INDV LN 0.61
DAIMLER AG Foreign StockDE0007100000 DAI GR 0.60
SAMHALLSBYGGNADSBOLAGET I NORD Foreign StockSE0009554454 SBBB SS 0.58
SENSIRION HOLDING AG Foreign StockCH0406705126 SENS SW 0.58
OMV AG Foreign StockAT0000743059 OMV AV 0.58
KAPE TECHNOLOGIES PLC Foreign StockIM00BQ8NYV14 KAPE LN 0.58
LOVISA HOLDINGS LTD Foreign StockAU000000LOV7 LOV AU 0.57
JM AB Foreign StockSE0000806994 JM SS 0.57
SUPER RETAIL GROUP LTD Foreign StockAU000000SUL0 SUL AU 0.57
PANDORA A/S Foreign StockDK0060252690 PNDORA DC 0.57
LIFESTYLE COMMUNITIES LTD Foreign StockAU000000LIC9 LIC AU 0.56
MATSUDA SANGYO CO LTD Foreign StockJP3868500004 7456 JP 0.56
BELIMO HOLDING AG Foreign StockCH1101098163 BEAN SW 0.56
VGP NV Foreign StockBE0003878957 VGP BB 0.56
BUFAB AB Foreign StockSE0005677135 BUFAB SS 0.56
QT GROUP OYJ Foreign StockFI4000198031 QTCOM FH 0.56
NEMETSCHEK SE Foreign StockDE0006452907 NEM GR 0.56
EVRAZ PLC Foreign StockGB00B71N6K86 EVR LN 0.56
VERALLIA SA Foreign StockFR0013447729 VRLA FP 0.56
VIRBAC SA Foreign StockFR0000031577 VIRP FP 0.56
SAFESTORE HOLDINGS PLC Foreign StockGB00B1N7Z094 SAFE LN 0.56
JOHNS LYNG GROUP LTD Foreign StockAU000000JLG8 JLG AU 0.56
GETINGE AB Foreign StockSE0000202624 GETIB SS 0.55
BORREGAARD ASA Foreign StockNO0010657505 BRG NO 0.55
POSTE ITALIANE SPA Foreign StockIT0003796171 PST IM 0.55
MAN GROUP PLC/JERSEY Foreign StockJE00BJ1DLW90 EMG LN 0.55
INTERROLL HOLDING AG Foreign StockCH0006372897 INRN SW 0.55
EQT AB Foreign StockSE0012853455 EQT SS 0.55
SWISSQUOTE GROUP HOLDING SA Foreign StockCH0010675863 SQN SW 0.55
WATCHES OF SWITZERLAND GROUP P Foreign StockGB00BJDQQ870 WOSG LN 0.55
BOSSARD HOLDING AG Foreign StockCH0238627142 BOSN SW 0.55
ENTRA ASA Foreign StockNO0010716418 ENTRA NO 0.55
KRUK SA Foreign StockPLKRK0000010 KRU PW 0.55
JB HI-FI LTD Foreign StockAU000000JBH7 JBH AU 0.55
ARENA REIT Foreign StockAU000000ARF6 ARF AU 0.54
GARO AB Foreign StockSE0015812417 GARO SS 0.54
CELLSOURCE CO LTD Foreign StockJP3423580004 4880 JP 0.54
INTEGRAFIN HOLDINGS PLC Foreign StockGB00BD45SH49 IHP LN 0.54
EUROPRIS ASA Foreign StockNO0010735343 EPR NO 0.54
METCASH LTD Foreign StockAU000000MTS0 MTS AU 0.54
CHOW TAI FOOK JEWELLERY GROUP Foreign StockKYG211461085 1929 HK 0.54
STRAUMANN HOLDING AG Foreign StockCH0012280076 STMN SW 0.54
MIZRAHI TEFAHOT BANK LTD Foreign StockIL0006954379 MZTF IT 0.54
EPIROC AB Foreign StockSE0015658109 EPIA SS 0.54
UBS GROUP AG Foreign StockCH0244767585 UBSG SW 0.54
ARB CORP LTD Foreign StockAU000000ARB5 ARB AU 0.54
FLOW TRADERS Foreign StockNL0011279492 FLOW NA 0.54
LINDAB INTERNATIONAL AB Foreign StockSE0001852419 LIAB SS 0.53
MONTEA NV Foreign StockBE0003853703 MONT BB 0.53
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 0.53
AZIMUT HOLDING SPA Foreign StockIT0003261697 AZM IM 0.53
SECUNET SECURITY NETWORKS AG Foreign StockDE0007276503 YSN GR 0.53
ARJO AB Foreign StockSE0010468116 ARJOB SS 0.53
VITROLIFE AB Foreign StockSE0011205202 VITR SS 0.53
MIPS AB Foreign StockSE0009216278 MIPS SS 0.53
ASHTEAD GROUP PLC Foreign StockGB0000536739 AHT LN 0.53
VAT GROUP AG Foreign StockCH0311864901 VACN SW 0.53
SAGAX AB Foreign StockSE0005127818 SAGAB SS 0.52
SONOVA HOLDING AG Foreign StockCH0012549785 SOON SW 0.52
HUSQVARNA AB Foreign StockSE0001662230 HUSQB SS 0.52
SAVILLS PLC Foreign StockGB00B135BJ46 SVS LN 0.52
CLINUVEL PHARMACEUTICALS LTD Foreign StockAU000000CUV3 CUV AU 0.52
YAMAHA MOTOR CO LTD Foreign StockJP3942800008 7272 JP 0.52
JD SPORTS FASHION PLC Foreign StockGB00BYX91H57 JD/ LN 0.52
ZOZO INC Foreign StockJP3399310006 3092 JP 0.52
NINETY ONE PLC Foreign StockGB00BJHPLV88 N91 LN 0.52
INTERPUMP GROUP SPA Foreign StockIT0001078911 IP IM 0.52
GREGGS PLC Foreign StockGB00B63QSB39 GRG LN 0.52
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 0.52
3I GROUP PLC Foreign StockGB00B1YW4409 III LN 0.52
COMET HOLDING AG Foreign StockCH0360826991 COTN SW 0.51
PROTECTOR FORSIKRING ASA Foreign StockNO0010209331 PROT NO 0.51
WAREHOUSES DE PAUW CVA Foreign StockBE0974349814 WDP BB 0.51
NAVIGATOR CO SA/THE Foreign StockPTPTI0AM0006 NVG PL 0.51
TROAX GROUP AB Foreign StockSE0012729366 TROAX SS 0.51
LVMH MOET HENNESSY LOUIS VUITT Foreign StockFR0000121014 MC FP 0.51
ALTRI SGPS SA Foreign StockPTALT0AE0002 ALTR PL 0.51
CATENA AB Foreign StockSE0001664707 CATE SS 0.51
LABORATORIOS FARMACEUTICOS ROV Foreign StockES0157261019 ROVI SM 0.51
VONTOBEL HOLDING AG Foreign StockCH0012335540 VONN SW 0.51
PARTNERS GROUP HOLDING AG Foreign StockCH0024608827 PGHN SW 0.50
SUMMERSET GROUP HOLDINGS LTD Foreign StockNZSUME0001S0 SUM NZ 0.50
LIFCO AB Foreign StockSE0015949201 LIFCOB SS 0.50
HMS NETWORKS AB Foreign StockSE0009997018 HMS SS 0.50
ELDERS LTD Foreign StockAU000000ELD6 ELD AU 0.50
SESA SPA Foreign StockIT0004729759 SES IM 0.50
SBS HOLDINGS INC Foreign StockJP3163500006 2384 JP 0.50
HARVEY NORMAN HOLDINGS LTD Foreign StockAU000000HVN7 HVN AU 0.50
WACKER CHEMIE AG Foreign StockDE000WCH8881 WCH GR 0.50
CSL LTD Foreign StockAU000000CSL8 CSL AU 0.50
AIRBUS SE Foreign StockNL0000235190 AIR FP 0.50
FUJITSU LTD Foreign StockJP3818000006 6702 JP 0.50
STMICROELECTRONICS NV Foreign StockNL0000226223 STM FP 0.50
AVANZA BANK HOLDING AB Foreign StockSE0012454072 AZA SS 0.50
BHP GROUP PLC Foreign StockGB00BH0P3Z91 BHP LN 0.50
BEIJER ALMA AB Foreign StockSE0011090547 BEIAB SS 0.50
POLAR CAPITAL HOLDINGS PLC Foreign StockGB00B1GCLT25 POLR LN 0.50
LA FRANCAISE DES JEUX SAEM Foreign StockFR0013451333 FDJ FP 0.50
BEFESA SA Foreign StockLU1704650164 BFSA GR 0.49
ALSO HOLDING AG Foreign StockCH0024590272 ALSN SW 0.49
MEDIASET NV Foreign StockNL0015000H23 MS IM 0.49
ANDRITZ AG Foreign StockAT0000730007 ANDR AV 0.49
ATLAS COPCO AB Foreign StockSE0011166610 ATCOA SS 0.49
CIE AUTOMOTIVE SA Foreign StockES0105630315 CIE SM 0.49
PINNACLE INVESTMENT MANAGEMENT Foreign StockAU000000PNI7 PNI AU 0.49
RTL GROUP SA Foreign StockLU0061462528 RRTL GR 0.49
SOMFY SA Foreign StockFR0013199916 SO FP 0.49
STRABAG SE Foreign StockAT000000STR1 STR AV 0.49
IG GROUP HOLDINGS PLC Foreign StockGB00B06QFB75 IGG LN 0.49
MAINFREIGHT LTD Foreign StockNZMFTE0001S9 MFT NZ 0.49
STEICO SE Foreign StockDE000A0LR936 ST5 GR 0.49
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 0.49
VALMET OYJ Foreign StockFI4000074984 VALMT FH 0.49
SONIC HEALTHCARE LTD Foreign StockAU000000SHL7 SHL AU 0.49
SANDFIRE RESOURCES LTD Foreign StockAU000000SFR8 SFR AU 0.49
SOFTCAT PLC Foreign StockGB00BYZDVK82 SCT LN 0.49
MYCRONIC AB Foreign StockSE0000375115 MYCR SS 0.49
KINNEVIK AB Foreign StockSE0015810247 KINVB SS 0.49
TOKYO ELECTRON LTD Foreign StockJP3571400005 8035 JP 0.49
BHP GROUP LTD Foreign StockAU000000BHP4 BHP AU 0.49
NISSHA CO LTD Foreign StockJP3713200008 7915 JP 0.49
HARVIA OYJ Foreign StockFI4000306873 HARVIA FH 0.49
GEBERIT AG Foreign StockCH0030170408 GEBN SW 0.48
IMI PLC Foreign StockGB00BGLP8L22 IMI LN 0.48
EBARA CORP Foreign StockJP3166000004 6361 JP 0.48
ST JAMESS PLACE PLC Foreign StockGB0007669376 STJ LN 0.48
INTERNET INITIATIVE JAPAN INC Foreign StockJP3152820001 3774 JP 0.48
INSTALCO AB Foreign StockSE0009664253 INSTAL SS 0.48
COVESTRO AG Foreign StockDE0006062144 1COV GR 0.48
PASONA GROUP INC Foreign StockJP3781490002 2168 JP 0.48
IPSOS Foreign StockFR0000073298 IPS FP 0.48
HOWDEN JOINERY GROUP PLC Foreign StockGB0005576813 HWDN LN 0.48
AXFOOD AB Foreign StockSE0006993770 AXFO SS 0.48
GRUPA KETY SA Foreign StockPLKETY000011 KTY PW 0.48
APERAM SA Foreign StockLU0569974404 APAM NA 0.48
THULE GROUP AB Foreign StockSE0006422390 THULE SS 0.48
SUMITOMO CHEMICAL CO LTD Foreign StockJP3401400001 4005 JP 0.48
MEDIASET ESPANA COMUNICACION S Foreign StockES0152503035 TL5 SM 0.48
SHINKO ELECTRIC INDUSTRIES CO Foreign StockJP3375800004 6967 JP 0.48
METSA BOARD OYJ Foreign StockFI0009000665 METSB FH 0.48
RIO TINTO PLC Foreign StockGB0007188757 RIO LN 0.48
RIO TINTO LTD Foreign StockAU000000RIO1 RIO AU 0.47
COMPUTACENTER PLC Foreign StockGB00BV9FP302 CCC LN 0.47
SKANSKA AB Foreign StockSE0000113250 SKAB SS 0.47
MELEXIS NV Foreign StockBE0165385973 MELE BB 0.47
BILIA AB Foreign StockSE0009921588 BILIA SS 0.47
CYBERAGENT INC Foreign StockJP3311400000 4751 JP 0.47
VISCOFAN SA Foreign StockES0184262212 VIS SM 0.47
KERING SA Foreign StockFR0000121485 KER FP 0.47
NEXTAGE CO LTD Foreign StockJP3758210003 3186 JP 0.47
AP MOLLER - MAERSK A/S Foreign StockDK0010244508 MAERSKB DC 0.46
RATIONAL AG Foreign StockDE0007010803 RAA GR 0.46
TRIGANO SA Foreign StockFR0005691656 TRI FP 0.46
PACIFIC BASIN SHIPPING LTD Foreign StockBMG684371393 2343 HK 0.46
INDUTRADE AB Foreign StockSE0001515552 INDT SS 0.46
FERROTEC HOLDINGS CORP Foreign StockJP3802720007 6890 JP 0.46
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 0.46
TELEFONICA SA Foreign StockES0178430E18 TEF SM 0.46
IMPAX ASSET MANAGEMENT GROUP P Foreign StockGB0004905260 IPX LN 0.46
KOEI TECMO HOLDINGS CO LTD Foreign StockJP3283460008 3635 JP 0.45
PROSIEBENSAT.1 MEDIA SE Foreign StockDE000PSM7770 PSM GR 0.45
TOKMANNI GROUP CORP Foreign StockFI4000197934 TOKMAN FH 0.45
CHAMPION IRON LTD Foreign StockAU000000CIA2 CIA AU 0.45
EUROFINS SCIENTIFIC SE Foreign StockFR0014000MR3 ERF FP 0.45
GAMMA COMMUNICATIONS PLC Foreign StockGB00BQS10J50 GAMA LN 0.45
LASERTEC CORP Foreign StockJP3979200007 6920 JP 0.45
KESKO OYJ Foreign StockFI0009000202 KESKOB FH 0.45
BE SEMICONDUCTOR INDUSTRIES NV Foreign StockNL0012866412 BESI NA 0.45
KAWASAKI KISEN KAISHA LTD Foreign StockJP3223800008 9107 JP 0.45
ADMIRAL GROUP PLC Foreign StockGB00B02J6398 ADM LN 0.44
HELLOFRESH SE Foreign StockDE000A161408 HFG GR 0.44
ROYAL MAIL PLC Foreign StockGB00BDVZYZ77 RMG LN 0.44
UPONOR OYJ Foreign StockFI0009002158 UPONOR FH 0.44
POSTNL NV Foreign StockNL0009739416 PNL NA 0.44
SARTORIUS STEDIM BIOTECH Foreign StockFR0013154002 DIM FP 0.44
PLATZER FASTIGHETER HOLDING AB Foreign StockSE0004977692 PLAZB SS 0.44
VOESTALPINE AG Foreign StockAT0000937503 VOE AV 0.44
HIOKI EE CORP Foreign StockJP3783200003 6866 JP 0.44
TOYO GOSEI CO LTD Foreign StockJP3610400008 4970 JP 0.44
CLIPPER LOGISTICS PLC Foreign StockGB00BMMV6B79 CLG LN 0.44
SHIMANO INC Foreign StockJP3358000002 7309 JP 0.44
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.43
SMART METERING SYSTEMS PLC Foreign StockGB00B4X1RC86 SMS LN 0.43
ADVANTEST CORP Foreign StockJP3122400009 6857 JP 0.43
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.43
DEMANT A/S Foreign StockDK0060738599 DEMANT DC 0.43
FORTESCUE METALS GROUP LTD Foreign StockAU000000FMG4 FMG AU 0.42
MINERAL RESOURCES LTD Foreign StockAU000000MIN4 MIN AU 0.42
KOBE BUSSAN CO LTD Foreign StockJP3291200008 3038 JP 0.42
AIXTRON SE Foreign StockDE000A0WMPJ6 AIXA GR 0.42
VTECH HOLDINGS LTD Foreign StockBMG9400S1329 303 HK 0.41
NIPPON YUSEN KK Foreign StockJP3753000003 9101 JP 0.39
KINDRED GROUP PLC Foreign StockSE0007871645 KINDSDB SS 0.39
SITC INTERNATIONAL HOLDINGS CO Foreign StockKYG8187G1055 1308 HK 0.39
BAYCURRENT CONSULTING INC Foreign StockJP3835250006 6532 JP 0.38
MITSUI OSK LINES LTD Foreign StockJP3362700001 9104 JP 0.37
BEST WORLD INTERNATIONAL LTD Foreign StockSG1DG3000004 BEST SP 0.03
AUSTRALIAN DOLLAR Currency Security 0.00
BRITISH POUND Currency Security 0.02
DANISH KRONER Currency Security 0.00
EUROPEAN CURRENCY UNIT Currency Security 0.01
HONG KONG DOLLAR Currency Security 0.00
ISRAELI SHEKEL Currency Security 0.00
JAPANESE YEN Currency Security 0.00
NEW ZEALAND DOLLAR Currency Security 0.00
NORWEGIAN KRONE Currency Security 0.00
POLAND ZLOTY Currency Security 0.00
SINGAPORE DOLLAR Currency Security 0.00
SWEDISH KRONA Currency Security 0.01
SWISS FRANC Currency Security 0.00
US DOLLAR Currency Security 0.00

As at: 20 October 2021
Holdings are subject to change

99.43%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.35% (as at 20 Oct 2021)

ZXMTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.35480$2.36200$0.99280--$0.01251$0.53246$0.16048$2.44679$0.27801
2021 +$0.48060$0.48060--------
23-Sep$0.21000$0.21000--------
24-Jun$0.21000$0.21000--------
25-Mar$0.06060$0.06060--------
2020 +$0.30320$0.30320-----$0.10488$0.22294$0.02462
23-Dec$0.08670$0.08670-----$0.02999$0.06375$0.00704
24-Sep$0.08670$0.08670-----$0.02999$0.06375$0.00704
24-Jun$0.06490$0.06490-----$0.02245$0.04772$0.00527
25-Mar$0.06490$0.06490-----$0.02245$0.04772$0.00527
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$0.06740$0.06740-----$0.00002$0.07438$0.00700
29-Dec$0.07030-$0.07030----$0.00002$0.07758$0.00730
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

22 Apr, 2021 - ETF Facts

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 them

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