CI Morningstar International Momentum Index ETF (Unhedged)

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 1.78%7.77%7.52%7.52%26.36%18.61%9.69%11.25%12.01%12.73%
Benchmark1.35%3.62%5.78%5.78%20.33%9.07%6.11%6.63%9.23%7.89%
As at: 30 Jun 2021 - Benchmark: MSCI EAFE NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at June 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 Securities199
Price/Earnings Ratio15.11
Price/Book Ratio3.07
As at 30 Jun, 2021

Index Risk Return Measures

Time period: 12/15/2000 to 06/30/2021 Index Benchmark
Return (% annualized)12.264.36
Std Dev13.7212.94
Beta0.911.00
Sharpe0.770.25
Sortino Ratio1.160.35
Up Capture112.25100.00
Down Capture68.43100.00
As at 30 Jun, 2021
Index: Morningstar® Developed Markets ex-North America Target Momentum Index (Unhedged)
Benchmark: MSCI EAFE GR Index (Unhedged)

Number of securities: 200

Asset Allocation

Security Type%
Foreign Stock99.93%
Currency Security0.06%

Holdings

NameSecurity TypeISINTicker %
ISHARES MSCI POLAND ETF Foreign StockUS46429B6065 EPOL US 0.99
NEXTAGE CO LTD Foreign StockJP3758210003 3186 JP 0.67
VITROLIFE AB Foreign StockSE0011205202 VITR SS 0.66
BUFAB AB Foreign StockSE0005677135 BUFAB SS 0.64
LIFCO AB Foreign StockSE0015949201 LIFCOB SS 0.62
INDUTRADE AB Foreign StockSE0001515552 INDT SS 0.62
VAT GROUP AG Foreign StockCH0311864901 VACN SW 0.62
SARTORIUS STEDIM BIOTECH Foreign StockFR0013154002 DIM FP 0.61
HARVIA OYJ Foreign StockFI4000306873 HARVIA FH 0.61
MINERAL RESOURCES LTD Foreign StockAU000000MIN4 MIN AU 0.61
INSTALCO AB Foreign StockSE0009664253 INSTAL SS 0.61
SECUNET SECURITY NETWORKS AG Foreign StockDE0007276503 YSN GR 0.59
LINDAB INTERNATIONAL AB Foreign StockSE0001852419 LIAB SS 0.58
COMET HOLDING AG Foreign StockCH0360826991 COTN SW 0.58
KINNEVIK AB Foreign StockSE0015810247 KINVB SS 0.58
KESKO OYJ Foreign StockFI0009000202 KESKOB FH 0.57
LIFESTYLE COMMUNITIES LTD Foreign StockAU000000LIC9 LIC AU 0.57
STEICO SE Foreign StockDE000A0LR936 ST5 GR 0.57
ARJO AB Foreign StockSE0010468116 ARJOB SS 0.57
BAYCURRENT CONSULTING INC Foreign StockJP3835250006 6532 JP 0.57
GETINGE AB Foreign StockSE0000202624 GETIB SS 0.56
PLATZER FASTIGHETER HOLDING AB Foreign StockSE0004977692 PLAZB SS 0.56
WATCHES OF SWITZERLAND GROUP P Foreign StockGB00BJDQQ870 WOSG LN 0.56
QT GROUP OYJ Foreign StockFI4000198031 QTCOM FH 0.56
PINNACLE INVESTMENT MANAGEMENT Foreign StockAU000000PNI7 PNI AU 0.56
AIXTRON SE Foreign StockDE000A0WMPJ6 AIXA GR 0.56
HMS NETWORKS AB Foreign StockSE0009997018 HMS SS 0.55
BEFESA SA Foreign StockLU1704650164 BFSA GR 0.55
KONGSBERG GRUPPEN ASA Foreign StockNO0003043309 KOG NO 0.55
PARTNERS GROUP HOLDING AG Foreign StockCH0024608827 PGHN SW 0.55
POLAR CAPITAL HOLDINGS PLC Foreign StockGB00B1GCLT25 POLR LN 0.55
UPONOR OYJ Foreign StockFI0009002158 UPONOR FH 0.54
ST JAMESS PLACE PLC Foreign StockGB0007669376 STJ LN 0.54
SAGAX AB Foreign StockSE0005127818 SAGAB SS 0.54
SITC INTERNATIONAL HOLDINGS CO Foreign StockKYG8187G1055 1308 HK 0.54
SINGAPORE EXCHANGE LTD Foreign StockSG1J26887955 SGX SP 0.54
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 0.54
NIPPON YUSEN KK Foreign StockJP3753000003 9101 JP 0.54
FORTESCUE METALS GROUP LTD Foreign StockAU000000FMG4 FMG AU 0.54
SOMFY SA Foreign StockFR0013199916 SO FP 0.54
GEBERIT AG Foreign StockCH0030170408 GEBN SW 0.54
ATLAS COPCO AB Foreign StockSE0011166610 ATCOA SS 0.54
APERAM SA Foreign StockLU0569974404 APAM NA 0.54
SHINKO ELECTRIC INDUSTRIES CO Foreign StockJP3375800004 6967 JP 0.54
METCASH LTD Foreign StockAU000000MTS0 MTS AU 0.54
BHP GROUP PLC Foreign StockGB00BH0P3Z91 BHP LN 0.54
CHAMPION IRON LTD Foreign StockAU000000CIA2 CIA AU 0.54
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 0.54
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 0.54
ADMIRAL GROUP PLC Foreign StockGB00B02J6398 ADM LN 0.54
INTERROLL HOLDING AG Foreign StockCH0006372897 INRN SW 0.53
NICK SCALI LTD Foreign StockAU000000NCK1 NCK AU 0.53
OUTSOURCING INC Foreign StockJP3105270007 2427 JP 0.53
FUJITSU LTD Foreign StockJP3818000006 6702 JP 0.53
VECTURA GROUP PLC Foreign StockGB00BKM2MW97 VEC LN 0.53
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.53
SAFESTORE HOLDINGS PLC Foreign StockGB00B1N7Z094 SAFE LN 0.53
WAREHOUSES DE PAUW CVA Foreign StockBE0974349814 WDP BB 0.53
DEMANT A/S Foreign StockDK0060738599 DEMANT DC 0.52
EPIROC AB Foreign StockSE0015658109 EPIA SS 0.52
MONTEA NV Foreign StockBE0003853703 MONT BB 0.52
SONOVA HOLDING AG Foreign StockCH0012549785 SOON SW 0.52
THULE GROUP AB Foreign StockSE0006422390 THULE SS 0.52
BFF BANK SPA Foreign StockIT0005244402 BFF IM 0.52
KAWASAKI KISEN KAISHA LTD Foreign StockJP3223800008 9107 JP 0.52
SONY GROUP CORP Foreign StockJP3435000009 6758 JP 0.52
IMPAX ASSET MANAGEMENT GROUP P Foreign StockGB0004905260 IPX LN 0.52
MITSUI OSK LINES LTD Foreign StockJP3362700001 9104 JP 0.52
INVESTOR AB Foreign StockSE0015811963 INVEB SS 0.52
NAVIGATOR CO SA/THE Foreign StockPTPTI0AM0006 NVG PL 0.52
REVENIO GROUP OYJ Foreign StockFI0009010912 REG1V FH 0.52
AURUBIS AG Foreign StockDE0006766504 NDA GR 0.52
CLIPPER LOGISTICS PLC Foreign StockGB00BMMV6B79 CLG LN 0.51
KAPE TECHNOLOGIES PLC Foreign StockIM00BQ8NYV14 KAPE LN 0.51
TROAX GROUP AB Foreign StockSE0012729366 TROAX SS 0.51
KOEI TECMO HOLDINGS CO LTD Foreign StockJP3283460008 3635 JP 0.51
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 0.51
MAINFREIGHT LTD Foreign StockNZMFTE0001S9 MFT NZ 0.51
ASHTEAD GROUP PLC Foreign StockGB0000536739 AHT LN 0.51
SESA SPA Foreign StockIT0004729759 SES IM 0.51
TOKMANNI GROUP CORP Foreign StockFI4000197934 TOKMAN FH 0.51
LASERTEC CORP Foreign StockJP3979200007 6920 JP 0.51
BHP GROUP LTD Foreign StockAU000000BHP4 BHP AU 0.51
HARVEY NORMAN HOLDINGS LTD Foreign StockAU000000HVN7 HVN AU 0.51
VOESTALPINE AG Foreign StockAT0000937503 VOE AV 0.51
VIDRALA SA Foreign StockES0183746314 VID SM 0.51
ALSO HOLDING AG Foreign StockCH0024590272 ALSN SW 0.51
SOFTCAT PLC Foreign StockGB00BYZDVK82 SCT LN 0.51
EUROPRIS ASA Foreign StockNO0010735343 EPR NO 0.51
CATENA AB Foreign StockSE0001664707 CATE SS 0.50
METSA BOARD OYJ Foreign StockFI0009000665 METSB FH 0.50
DEXERIALS CORP Foreign StockJP3548770001 4980 JP 0.50
RIO TINTO LTD Foreign StockAU000000RIO1 RIO AU 0.50
AVANZA BANK HOLDING AB Foreign StockSE0012454072 AZA SS 0.50
GAMMA COMMUNICATIONS PLC Foreign StockGB00BQS10J50 GAMA LN 0.50
EBARA CORP Foreign StockJP3166000004 6361 JP 0.50
AZIMUT HOLDING SPA Foreign StockIT0003261697 AZM IM 0.50
RIO TINTO PLC Foreign StockGB0007188757 RIO LN 0.50
JUST GROUP PLC Foreign StockGB00BCRX1J15 JUST LN 0.50
MELEXIS NV Foreign StockBE0165385973 MELE BB 0.50
CHOW TAI FOOK JEWELLERY GROUP Foreign StockKYG211461085 1929 HK 0.50
BILIA AB Foreign StockSE0009921588 BILIA SS 0.50
VGP NV Foreign StockBE0003878957 VGP BB 0.50
UBS GROUP AG Foreign StockCH0244767585 UBSG SW 0.49
GN STORE NORD AS Foreign StockDK0010272632 GN DC 0.49
BE SEMICONDUCTOR INDUSTRIES NV Foreign StockNL0012866412 BESI NA 0.49
INTEGRAFIN HOLDINGS PLC Foreign StockGB00BD45SH49 IHP LN 0.49
IG GROUP HOLDINGS PLC Foreign StockGB00B06QFB75 IGG LN 0.49
SBS HOLDINGS INC Foreign StockJP3163500006 2384 JP 0.49
LVMH MOET HENNESSY LOUIS VUITT Foreign StockFR0000121014 MC FP 0.49
INDIVIOR PLC Foreign StockGB00BRS65X63 INDV LN 0.49
SUMMERSET GROUP HOLDINGS LTD Foreign StockNZSUME0001S0 SUM NZ 0.49
IMI PLC Foreign StockGB00BGLP8L22 IMI LN 0.49
SMART METERING SYSTEMS PLC Foreign StockGB00B4X1RC86 SMS LN 0.49
TRIGANO SA Foreign StockFR0005691656 TRI FP 0.49
COMPUTACENTER PLC Foreign StockGB00BV9FP302 CCC LN 0.49
OESTERREICHISCHE POST AG Foreign StockAT0000APOST4 POST AV 0.49
VERALLIA SA Foreign StockFR0013447729 VRLA FP 0.49
LABORATORIOS FARMACEUTICOS ROV Foreign StockES0157261019 ROVI SM 0.49
VERBIO VEREINIGTE BIOENERGIE A Foreign StockDE000A0JL9W6 VBK GR 0.49
ADVANTEST CORP Foreign StockJP3122400009 6857 JP 0.48
JB HI-FI LTD Foreign StockAU000000JBH7 JBH AU 0.48
KERING SA Foreign StockFR0000121485 KER FP 0.48
SWISSQUOTE GROUP HOLDING SA Foreign StockCH0010675863 SQN SW 0.48
EVRAZ PLC Foreign StockGB00B71N6K86 EVR LN 0.48
HUSQVARNA AB Foreign StockSE0001662230 HUSQB SS 0.48
ARENA REIT Foreign StockAU000000ARF6 ARF AU 0.48
VALMET OYJ Foreign StockFI4000074984 VALMT FH 0.48
FLATEXDEGIRO AG Foreign StockDE000FTG1111 FTK GR 0.48
ANDRITZ AG Foreign StockAT0000730007 ANDR AV 0.48
ELDERS LTD Foreign StockAU000000ELD6 ELD AU 0.48
MONCLER SPA Foreign StockIT0004965148 MONC IM 0.48
VTECH HOLDINGS LTD Foreign StockBMG9400S1329 303 HK 0.48
POSTNL NV Foreign StockNL0009739416 PNL NA 0.48
ENTRA ASA Foreign StockNO0010716418 ENTRA NO 0.48
PROTECTOR FORSIKRING ASA Foreign StockNO0010209331 PROT NO 0.48
CLOSE BROTHERS GROUP PLC Foreign StockGB0007668071 CBG LN 0.47
SKANSKA AB Foreign StockSE0000113250 SKAB SS 0.47
PANDORA A/S Foreign StockDK0060252690 PNDORA DC 0.47
TAG IMMOBILIEN AG Foreign StockDE0008303504 TEG GR 0.47
COVESTRO AG Foreign StockDE0006062144 1COV GR 0.47
JD SPORTS FASHION PLC Foreign StockGB00BYX91H57 JD/ LN 0.47
GAMES WORKSHOP GROUP PLC Foreign StockGB0003718474 GAW LN 0.47
VISCOFAN SA Foreign StockES0184262212 VIS SM 0.47
CIE AUTOMOTIVE SA Foreign StockES0105630315 CIE SM 0.47
ARB CORP LTD Foreign StockAU000000ARB5 ARB AU 0.47
TOKYO ELECTRON LTD Foreign StockJP3571400005 8035 JP 0.47
ATEA ASA Foreign StockNO0004822503 ATEA NO 0.47
AXFOOD AB Foreign StockSE0006993770 AXFO SS 0.47
SUPER RETAIL GROUP LTD Foreign StockAU000000SUL0 SUL AU 0.47
CYBERAGENT INC Foreign StockJP3311400000 4751 JP 0.47
KINDRED GROUP PLC Foreign StockSE0007871645 KINDSDB SS 0.47
RTL GROUP SA Foreign StockLU0061462528 RRTL GR 0.47
T&D HOLDINGS INC Foreign StockJP3539220008 8795 JP 0.46
STRABAG SE Foreign StockAT000000STR1 STR AV 0.46
CEWE STIFTUNG & CO KGAA Foreign StockDE0005403901 CWC GR 0.46
BOLIDEN AB Foreign StockSE0015811559 BOL SS 0.46
LA FRANCAISE DES JEUX SAEM Foreign StockFR0013451333 FDJ FP 0.46
MYCRONIC AB Foreign StockSE0000375115 MYCR SS 0.46
DAIMLER AG Foreign StockDE0007100000 DAI GR 0.46
SUMITOMO CHEMICAL CO LTD Foreign StockJP3401400001 4005 JP 0.46
CSL LTD Foreign StockAU000000CSL8 CSL AU 0.46
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.46
888 HOLDINGS PLC Foreign StockGI000A0F6407 888 LN 0.46
EVOLUTION AB Foreign StockSE0012673267 EVO SS 0.46
HELLOFRESH SE Foreign StockDE000A161408 HFG GR 0.46
DISCO CORP Foreign StockJP3548600000 6146 JP 0.46
PHOENIX GROUP HOLDINGS PLC Foreign StockGB00BGXQNP29 PHNX LN 0.46
IFAST CORP LTD Foreign StockSG1AF5000000 IFAST SP 0.46
ELECTROLUX AB Foreign StockSE0000103814 ELUXB SS 0.46
KDDI CORP Foreign StockJP3496400007 9433 JP 0.45
CAPCOM CO LTD Foreign StockJP3218900003 9697 JP 0.45
ALTRI SGPS SA Foreign StockPTALT0AE0002 ALTR PL 0.45
M&G PLC Foreign StockGB00BKFB1C65 MNG LN 0.45
FLOW TRADERS Foreign StockNL0011279492 FLOW NA 0.45
MEDIASET ESPANA COMUNICACION S Foreign StockES0152503035 TL5 SM 0.45
OMV AG Foreign StockAT0000743059 OMV AV 0.45
TATE & LYLE PLC Foreign StockGB0008754136 TATE LN 0.44
AP MOLLER - MAERSK A/S Foreign StockDK0010244508 MAERSKB DC 0.44
CMC MARKETS PLC Foreign StockGB00B14SKR37 CMCX LN 0.44
SANDFIRE RESOURCES LTD Foreign StockAU000000SFR8 SFR AU 0.44
POSTE ITALIANE SPA Foreign StockIT0003796171 PST IM 0.44
CSR LTD Foreign StockAU000000CSR5 CSR AU 0.44
ZOZO INC Foreign StockJP3399310006 3092 JP 0.43
PROSIEBENSAT.1 MEDIA SE Foreign StockDE000PSM7770 PSM GR 0.43
CODAN LTD/AUSTRALIA Foreign StockAU000000CDA3 CDA AU 0.43
VEIDEKKE ASA Foreign StockNO0005806802 VEI NO 0.43
JM AB Foreign StockSE0000806994 JM SS 0.43
NINTENDO CO LTD Foreign StockJP3756600007 7974 JP 0.42
MEDIASET SPA Foreign StockIT0001063210 MS IM 0.42
SIGNIFY NV Foreign StockNL0011821392 LIGHT NA 0.41
JAPFA LTD Foreign StockSG1AB9000005 JAP SP 0.41
PLATINUM ASSET MANAGEMENT LTD Foreign StockAU000000PTM6 PTM AU 0.41
ROYAL MAIL PLC Foreign StockGB00BDVZYZ77 RMG LN 0.41
YAMAHA MOTOR CO LTD Foreign StockJP3942800008 7272 JP 0.40
BHG GROUP AB Foreign StockSE0010948588 BHG SS 0.38
LOGITECH INTERNATIONAL SA Foreign StockCH0025751329 LOGN SW 0.38
ASOS PLC Foreign StockGB0030927254 ASC LN 0.36
BEST WORLD INTERNATIONAL LTD Foreign StockSG1DG3000004 BEST SP 0.03
GREENVOLT-ENERGIAS RENOVAVEIS Foreign StockPTGNV0AM0001 GVOLT PL 0.01
AUSTRALIAN DOLLAR Currency Security 0.00
BRITISH POUND Currency Security 0.02
DANISH KRONER Currency Security 0.00
EUROPEAN CURRENCY UNIT Currency Security 0.00
HONG KONG DOLLAR Currency Security 0.04
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
SINGAPORE DOLLAR Currency Security 0.00
SWEDISH KRONA Currency Security 0.00
SWISS FRANC Currency Security 0.00

As at: 29 July 2021
Holdings are subject to change

99.86%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.04% (as at 29 Jul 2021)

ZXM.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.62630$2.25810$1.36820--$0.01238$0.90767$0.17010$2.57534$0.31289
2021 +$0.27370$0.27370--------
24-Jun$0.21000$0.21000--------
25-Mar$0.06370$0.06370--------
2020 +$0.31880$0.31580$0.00300---$0.03327-$0.32078$0.03525
30-Dec$0.00300-$0.00300---$0.00031-$0.00302$0.00033
23-Dec$0.08670$0.08670----$0.00905-$0.08724$0.00959
24-Sep$0.08670$0.08670----$0.00905-$0.08724$0.00959
24-Jun$0.07120$0.07120----$0.00743-$0.07164$0.00787
25-Mar$0.07120$0.07120----$0.00743-$0.07164$0.00787
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$0.10000-$0.10000----$0.00245$0.11203$0.01448
28-Dec$0.06150$0.06150-----$0.00151$0.06890$0.00891
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$0.12320-$0.12320----$0.00002$0.13584$0.01266
29-Dec$0.07130$0.07130-----$0.00001$0.07861$0.00732
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

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 (Unhedged) please click here