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 4.71%9.29%21.51%9.81%42.77%18.84%11.32%12.39%13.12%12.07%
Benchmark1.30%9.36%26.35%8.99%31.45%8.50%6.60%7.33%9.57%7.45%
As at: 30 Apr 2021 - Benchmark: MSCI EAFE NR Index

 

Historical NAVs

Sector Breakdown

As at March 31, 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 Ratio17.30
Price/Book Ratio3.14
As at 31 Mar, 2021

Index Risk Return Measures

Time period: 12/29/2000 to 03/31/2021 Index Benchmark
Return (% annualized)11.933.78
Std Dev14.5114.45
Beta0.881.00
Sharpe0.720.20
Sortino Ratio1.000.27
Up Capture109.42100.00
Down Capture68.68100.00
As at 31 Mar, 2021
Index: Morningstar® Developed Markets ex-North America Target Momentum Index
Benchmark: MSCI EAFE NR Index (CAD Hedged)

Number of securities: 203

Asset Allocation

Security Type%
Foreign Stock99.90%
Currency Security0.08%

Holdings

NameSecurity TypeISINTicker %
LASERTEC CORP Foreign StockJP3979200007 6920 JP 0.66
KAWASAKI KISEN KAISHA LTD Foreign StockJP3223800008 9107 JP 0.66
BAYCURRENT CONSULTING INC Foreign StockJP3835250006 6532 JP 0.66
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.65
EVOLUTION GAMING GROUP AB Foreign StockSE0012673267 EVO SS 0.64
NIPPON YUSEN KK Foreign StockJP3753000003 9101 JP 0.62
SWISSQUOTE GROUP HOLDING SA Foreign StockCH0010675863 SQN SW 0.61
MITSUI OSK LINES LTD Foreign StockJP3362700001 9104 JP 0.60
SANDFIRE RESOURCES LTD Foreign StockAU000000SFR8 SFR AU 0.59
IMI PLC Foreign StockGB00BGLP8L22 IMI LN 0.58
CMC MARKETS PLC Foreign StockGB00B14SKR37 CMCX LN 0.58
888 HOLDINGS PLC Foreign StockGI000A0F6407 888 LN 0.58
BILIA AB Foreign StockSE0009921588 BILIA SS 0.57
VITROLIFE AB Foreign StockSE0011205202 VITR SS 0.57
SAFESTORE HOLDINGS PLC Foreign StockGB00B1N7Z094 SAFE LN 0.57
FRASERS GROUP PLC Foreign StockGB00B1QH8P22 FRAS LN 0.56
DEMANT A/S Foreign StockDK0060738599 DEMANT DC 0.56
CHAMPION IRON LTD Foreign StockAU000000CIA2 CIA AU 0.56
POSTNL NV Foreign StockNL0009739416 PNL NA 0.56
KESKO OYJ Foreign StockFI0009000202 KESKOB FH 0.56
COMPUTACENTER PLC Foreign StockGB00BV9FP302 CCC LN 0.56
ASHTEAD GROUP PLC Foreign StockGB0000536739 AHT LN 0.56
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 0.56
PARTNERS GROUP HOLDING AG Foreign StockCH0024608827 PGHN SW 0.55
KONGSBERG GRUPPEN ASA Foreign StockNO0003043309 KOG NO 0.55
CODAN LTD/AUSTRALIA Foreign StockAU000000CDA3 CDA AU 0.55
VERBIO VEREINIGTE BIOENERGIE A Foreign StockDE000A0JL9W6 VBK GR 0.55
LABORATORIOS FARMACEUTICOS ROV Foreign StockES0157261019 ROVI SM 0.55
TROAX GROUP AB Foreign StockSE0012729366 TROAX SS 0.54
HELLOFRESH SE Foreign StockDE000A161408 HFG GR 0.54
CEWE STIFTUNG & CO KGAA Foreign StockDE0005403901 CWC GR 0.54
SOFTCAT PLC Foreign StockGB00BYZDVK82 SCT LN 0.54
SITC INTERNATIONAL HOLDINGS CO Foreign StockKYG8187G1055 1308 HK 0.54
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.54
MINERAL RESOURCES LTD Foreign StockAU000000MIN4 MIN AU 0.54
TOKMANNI GROUP CORP Foreign StockFI4000197934 TOKMAN FH 0.54
PANDORA A/S Foreign StockDK0060252690 PNDORA DC 0.54
BEFESA SA Foreign StockLU1704650164 BFSA GR 0.54
LA FRANCAISE DES JEUX SAEM Foreign StockFR0013451333 FDJ FP 0.54
QT GROUP OYJ Foreign StockFI4000198031 QTCOM FH 0.53
EVRAZ PLC Foreign StockGB00B71N6K86 EVR LN 0.53
LVMH MOET HENNESSY LOUIS VUITT Foreign StockFR0000121014 MC FP 0.53
FLATEXDEGIRO AG Foreign StockDE000FTG1111 FTK GR 0.53
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 0.53
JUST GROUP PLC Foreign StockGB00BCRX1J15 JUST LN 0.52
FISHER & PAYKEL HEALTHCARE COR Foreign StockNZFAPE0001S2 FPH NZ 0.52
ADDTECH AB Foreign StockSE0014781795 ADDTB SS 0.52
MEDIASET SPA Foreign StockIT0001063210 MS IM 0.52
WATCHES OF SWITZERLAND GROUP P Foreign StockGB00BJDQQ870 WOSG LN 0.52
GAMES WORKSHOP GROUP PLC Foreign StockGB0003718474 GAW LN 0.52
SDIPTECH AB Foreign StockSE0003756758 SDIPB SS 0.52
SESA SPA Foreign StockIT0004729759 SES IM 0.52
DEXERIALS CORP Foreign StockJP3548770001 4980 JP 0.52
NAVIGATOR CO SA/THE Foreign StockPTPTI0AM0006 NVG PL 0.52
TOKYO ELECTRON LTD Foreign StockJP3571400005 8035 JP 0.52
EPIROC AB SERANPV Foreign StockSE0015658109 EPIA SS 0.52
FORTESCUE METALS GROUP LTD Foreign StockAU000000FMG4 FMG AU 0.52
GAMMA COMMUNICATIONS PLC Foreign StockGB00BQS10J50 GAMA LN 0.52
GEBERIT AG Foreign StockCH0030170408 GEBN SW 0.52
SBS HOLDINGS INC Foreign StockJP3163500006 2384 JP 0.52
INTEGRAFIN HOLDINGS PLC Foreign StockGB00BD45SH49 IHP LN 0.51
SUPER RETAIL GROUP LTD Foreign StockAU000000SUL0 SUL AU 0.51
OUTSOURCING INC Foreign StockJP3105270007 2427 JP 0.51
IFAST CORP LTD Foreign StockSG1AF5000000 IFAST SP 0.51
ST JAMESS PLACE PLC Foreign StockGB0007669376 STJ LN 0.51
INVESTOR AB Foreign StockSE0000107419 INVEB SS 0.51
CSL LTD Foreign StockAU000000CSL8 CSL AU 0.51
POSTE ITALIANE SPA Foreign StockIT0003796171 PST IM 0.51
KAINOS GROUP PLC Foreign StockGB00BZ0D6727 KNOS LN 0.51
WAREHOUSES DE PAUW CVA Foreign StockBE0974349814 WDP BB 0.51
SHINKO ELECTRIC INDUSTRIES CO Foreign StockJP3375800004 6967 JP 0.51
SARTORIUS STEDIM BIOTECH Foreign StockFR0013154002 DIM FP 0.51
VGP NV Foreign StockBE0003878957 VGP BB 0.51
METSA BOARD OYJ Foreign StockFI0009000665 METSB FH 0.51
RIO TINTO LTD Foreign StockAU000000RIO1 RIO AU 0.51
LIFESTYLE COMMUNITIES LTD Foreign StockAU000000LIC9 LIC AU 0.51
SKANSKA AB Foreign StockSE0000113250 SKAB SS 0.51
ADVANTEST CORP Foreign StockJP3122400009 6857 JP 0.51
REVENIO GROUP OYJ Foreign StockFI0009010912 REG1V FH 0.51
AURUBIS AG Foreign StockDE0006766504 NDA GR 0.51
ZOZO INC Foreign StockJP3399310006 3092 JP 0.50
RIO TINTO PLC Foreign StockGB0007188757 RIO LN 0.50
NICK SCALI LTD Foreign StockAU000000NCK1 NCK AU 0.50
ALTRI SGPS SA Foreign StockPTALT0AE0002 ALTR PL 0.50
SMART METERING SYSTEMS PLC Foreign StockGB00B4X1RC86 SMS LN 0.50
PINNACLE INVESTMENT MANAGEMENT Foreign StockAU000000PNI7 PNI AU 0.50
BOLIDEN AB Foreign StockSE0015811559 BOL SS 0.50
EUROPRIS ASA Foreign StockNO0010735343 EPR NO 0.50
JD SPORTS FASHION PLC Foreign StockGB00BYX91H57 JD/ LN 0.50
AXFOOD AB Foreign StockSE0006993770 AXFO SS 0.50
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 0.50
ARB CORP LTD Foreign StockAU000000ARB5 ARB AU 0.50
VERALLIA SA Foreign StockFR0013447729 VRLA FP 0.50
CATENA AB Foreign StockSE0001664707 CATE SS 0.50
MAINFREIGHT LTD Foreign StockNZMFTE0001S9 MFT NZ 0.50
HUSQVARNA AB Foreign StockSE0001662230 HUSQB SS 0.50
IG GROUP HOLDINGS PLC Foreign StockGB00B06QFB75 IGG LN 0.50
LOGITECH INTERNATIONAL SA Foreign StockCH0025751329 LOGN SW 0.50
KINDRED GROUP PLC Foreign StockSE0007871645 KINDSDB SS 0.50
VOESTALPINE AG Foreign StockAT0000937503 VOE AV 0.50
JTC PLC Foreign StockJE00BF4X3P53 JTC LN 0.50
AZIMUT HOLDING SPA Foreign StockIT0003261697 AZM IM 0.49
ATLAS COPCO AB Foreign StockSE0011166610 ATCOA SS 0.49
MAN WAH HOLDINGS LTD Foreign StockBMG5800U1071 1999 HK 0.49
ENTRA ASA Foreign StockNO0010716418 ENTRA NO 0.49
SUGI HOLDINGS CO LTD Foreign StockJP3397060009 7649 JP 0.49
M&G PLC Foreign StockGB00BKFB1C65 MNG LN 0.49
FUJITSU LTD Foreign StockJP3818000006 6702 JP 0.49
INTERROLL HOLDING AG Foreign StockCH0006372897 INRN SW 0.49
TRIGANO SA Foreign StockFR0005691656 TRI FP 0.49
CIE AUTOMOTIVE SA Foreign StockES0105630315 CIE SM 0.49
INDUTRADE AB Foreign StockSE0001515552 INDT SS 0.49
NINTENDO CO LTD Foreign StockJP3756600007 7974 JP 0.49
TATE & LYLE PLC Foreign StockGB0008754136 TATE LN 0.49
MONCLER SPA Foreign StockIT0004965148 MONC IM 0.49
PLATZER FASTIGHETER HOLDING AB Foreign StockSE0004977692 PLAZB SS 0.49
BHG GROUP AB Foreign StockSE0010948588 BHG SS 0.48
BHP GROUP PLC Foreign StockGB00BH0P3Z91 BHP LN 0.48
HIKMA PHARMACEUTICALS PLC Foreign StockGB00B0LCW083 HIK LN 0.48
CSR LTD Foreign StockAU000000CSR5 CSR AU 0.48
BE SEMICONDUCTOR INDUSTRIES NV Foreign StockNL0012866412 BESI NA 0.48
KINNEVIK AB SERBNPV (POST SP Foreign StockSE0015810247 KINVB SS 0.48
GN STORE NORD AS Foreign StockDK0010272632 GN DC 0.48
BHP GROUP LTD Foreign StockAU000000BHP4 BHP AU 0.48
MELEXIS NV Foreign StockBE0165385973 MELE BB 0.48
CAPCOM CO LTD Foreign StockJP3218900003 9697 JP 0.48
THULE GROUP AB Foreign StockSE0006422390 THULE SS 0.48
ARENA REIT Foreign StockAU000000ARF6 ARF AU 0.48
MONTEA C.V.A Foreign StockBE0003853703 MONT BB 0.48
NISSEI ASB MACHINE CO LTD Foreign StockJP3678200001 6284 JP 0.48
DAIMLER AG Foreign StockDE0007100000 DAI GR 0.48
MEDIASET ESPANA COMUNICACION S Foreign StockES0152503035 TL5 SM 0.48
LINDAB INTERNATIONAL AB Foreign StockSE0001852419 LIAB SS 0.48
ELECTROLUX AB Foreign StockSE0000103814 ELUXB SS 0.47
SUMITOMO CHEMICAL CO LTD Foreign StockJP3401400001 4005 JP 0.47
SOMFY SA Foreign StockFR0013199916 SO FP 0.47
JM AB Foreign StockSE0000806994 JM SS 0.47
ELDERS LTD Foreign StockAU000000ELD6 ELD AU 0.47
TAG IMMOBILIEN AG Foreign StockDE0008303504 TEG GR 0.47
NEXTAGE CO LTD Foreign StockJP3758210003 3186 JP 0.47
SINGAPORE EXCHANGE LTD Foreign StockSG1J26887955 SGX SP 0.47
FLOW TRADERS Foreign StockNL0011279492 FLOW NA 0.47
ADMIRAL GROUP PLC Foreign StockGB00B02J6398 ADM LN 0.47
PROSIEBENSAT.1 MEDIA SE Foreign StockDE000PSM7770 PSM GR 0.46
AVANZA BANK HOLDING AB Foreign StockSE0012454072 AZA SS 0.46
VISCOFAN SA Foreign StockES0184262212 VIS SM 0.46
PHOENIX GROUP HOLDINGS PLC Foreign StockGB00BGXQNP29 PHNX LN 0.46
KDDI CORP Foreign StockJP3496400007 9433 JP 0.46
CONTOURGLOBAL PLC Foreign StockGB00BF448H58 GLO LN 0.46
RTL GROUP SA Foreign StockLU0061462528 RRTL GR 0.46
KOEI TECMO HOLDINGS CO LTD Foreign StockJP3283460008 3635 JP 0.46
HUTCHISON PORT HOLDINGS TRUST Foreign StockSG2D00968206 HPHT SP 0.46
NOMURA RESEARCH INSTITUTE LTD Foreign StockJP3762800005 4307 JP 0.46
JB HI-FI LTD Foreign StockAU000000JBH7 JBH AU 0.46
HONG KONG EXCHANGES & CLEARING Foreign StockHK0388045442 388 HK 0.46
SG HOLDINGS CO LTD Foreign StockJP3162770006 9143 JP 0.46
COMET HOLDING AG Foreign StockCH0360826991 COTN SW 0.46
TECHNOLOGY ONE LTD Foreign StockAU000000TNE8 TNE AU 0.45
T&D HOLDINGS INC Foreign StockJP3539220008 8795 JP 0.45
LIFCO AB Foreign StockSE0015949201 LIFCOB SS 0.45
KINTETSU WORLD EXPRESS INC Foreign StockJP3262900008 9375 JP 0.45
TIKKURILA OYJ Foreign StockFI4000008719 TIK1V FH 0.45
VIDRALA SA Foreign StockES0183746314 VID SM 0.45
BOOHOO GROUP PLC Foreign StockJE00BG6L7297 BOO LN 0.45
UBS GROUP AG Foreign StockCH0244767585 UBSG SW 0.45
BANDAI NAMCO HOLDINGS INC Foreign StockJP3778630008 7832 JP 0.45
VEIDEKKE ASA Foreign StockNO0005806802 VEI NO 0.45
ALSO HOLDING AG Foreign StockCH0024590272 ALSN SW 0.45
DISCO CORP Foreign StockJP3548600000 6146 JP 0.45
METCASH LTD Foreign StockAU000000MTS0 MTS AU 0.45
S-POOL INC Foreign StockJP3163900008 2471 JP 0.45
SUMMERSET GROUP HOLDINGS LTD Foreign StockNZSUME0001S0 SUM NZ 0.45
M3 INC Foreign StockJP3435750009 2413 JP 0.45
HARVEY NORMAN HOLDINGS LTD Foreign StockAU000000HVN7 HVN AU 0.45
STARHUB LTD Foreign StockSG1V12936232 STH SP 0.44
PLATINUM ASSET MANAGEMENT LTD Foreign StockAU000000PTM6 PTM AU 0.44
COVESTRO AG Foreign StockDE0006062144 1COV GR 0.44
CLOSE BROTHERS GROUP PLC Foreign StockGB0007668071 CBG LN 0.44
GJENSIDIGE FORSIKRING ASA Foreign StockNO0010582521 GJF NO 0.44
PHARMAGEST INTERACTIVE Foreign StockFR0012882389 PHA FP 0.44
ITOCHU CORP Foreign StockJP3143600009 8001 JP 0.44
ASOS PLC Foreign StockGB0030927254 ASC LN 0.43
WACOM CO LTD Foreign StockJP3993400005 6727 JP 0.43
JAPFA LTD Foreign StockSG1AB9000005 JAP SP 0.43
SONY GROUP CORP Foreign StockJP3435000009 6758 JP 0.43
AIXTRON SE Foreign StockDE000A0WMPJ6 AIXA GR 0.42
INSTALCO AB Foreign StockSE0009664253 INSTAL SS 0.42
CHUGAI PHARMACEUTICAL CO LTD Foreign StockJP3519400000 4519 JP 0.42
SOLARIA ENERGIA Y MEDIO AMBIEN Foreign StockES0165386014 SLR SM 0.42
ORSTED AS Foreign StockDK0060094928 ORSTED DC 0.42
PURETECH HEALTH PLC Foreign StockGB00BY2Z0H74 PRTC LN 0.41
RESORTTRUST INC Foreign StockJP3974450003 4681 JP 0.41
HITACHI ZOSEN CORP Foreign StockJP3789000001 7004 JP 0.40
MONOTARO CO LTD Foreign StockJP3922950005 3064 JP 0.39
NETWEALTH GROUP LTD Foreign StockAU000000NWL7 NWL AU 0.39
SECTRA AB Foreign StockSE0014609061 SECTB SS 0.39
SOFTBANK GROUP CORP Foreign StockJP3436100006 9984 JP 0.38
MARUWA UNYU KIKAN CO LTD Foreign StockJP3879170003 9090 JP 0.38
SHOEI CO LTD Foreign StockJP3360900009 7839 JP 0.38
BEST WORLD INTERNATIONAL LTD Foreign StockSG1DG3000004 BEST SP 0.03
EPIROC AB Foreign StockSE0015658125 1884820D SS 0.01
KINNEVIK AB Foreign StockSE0015797600 KINVILB SS 0.00
ISRAELI SHEKEL Currency Security 0.00
BRITISH POUND Currency Security 0.01
NEW ZEALAND DOLLAR Currency Security 0.00
SWEDISH KRONA Currency Security 0.00
SINGAPORE DOLLAR Currency Security 0.01
DANISH KRONER Currency Security 0.00
HONG KONG DOLLAR Currency Security 0.01
NORWEGIAN KRONE Currency Security 0.00
US DOLLAR Currency Security 0.00
EUROPEAN CURRENCY UNIT Currency Security 0.05
AUSTRALIAN DOLLAR Currency Security 0.00
JAPANESE YEN Currency Security 0.00
SWISS FRANC Currency Security 0.00

As at: 14 May 2021
Holdings are subject to change

98.83%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 0.79% (as at 14 May 2021)

ZXMTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.93480$1.94200$0.99280--$0.01251$0.53246$0.16048$2.44679$0.27801
2021 +$0.06060$0.06060--------
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$0.04000-$0.04000----$0.00068$0.04509$0.00577
28-Dec$0.05910$0.05910-----$0.00100$0.06662$0.00852
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

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