CI U.S. 1000 Index ETF (Unhedged)

 Prospectus      

Fund Overview

The ETF seeks to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive GBS United States 1000 CAD Index (CA NTR) (the "Index"). The Index intends to track the performance of the largest 1000 companies from the U.S. stock market.

Investor suitability
For those who:

  • want exposure to the largest 1000 companies from the U.S. stock market
  • are investing for the medium and/or long term
  • can tolerate medium risk

Historical NAVs

Sector Breakdown

As at November 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.

Key Facts

Fund Characteristics

Price/Earnings Ratio23.55
Price/Book Ratio4.27
As at 30 Nov, 2021

Number of securities: 478

Asset Allocation

Security Type%
Common Stock91.35%
Foreign Stock8.46%
Currency Security0.09%

Holdings

NameSecurity TypeISINTicker %
CI U.S. 500 INDEX ETF Common StockCA12566M1023 CUSA/B CN 91.13
ON SEMICONDUCTOR CORP Foreign StockUS6821891057 ON US 0.06
DIAMONDBACK ENERGY INC Foreign StockUS25278X1090 FANG US 0.05
ALLY FINANCIAL INC Foreign StockUS02005N1000 ALLY US 0.04
SIGNATURE BANK/NEW YORK NY Foreign StockUS82669G1040 SBNY US 0.04
AVERY DENNISON CORP Foreign StockUS0536111091 AVY US 0.04
ENTEGRIS INC Foreign StockUS29362U1043 ENTG US 0.04
EASTMAN CHEMICAL CO Foreign StockUS2774321002 EMN US 0.04
POOL CORP Foreign StockUS73278L1052 POOL US 0.04
TEXTRON INC Foreign StockUS8832031012 TXT US 0.04
COTERRA ENERGY INC Foreign StockUS1270971039 CTRA US 0.04
ADVANCE AUTO PARTS INC Foreign StockUS00751Y1064 AAP US 0.04
MASCO CORP Foreign StockUS5745991068 MAS US 0.04
UDR INC Foreign StockUS9026531049 UDR US 0.04
NUANCE COMMUNICATIONS INC Foreign StockUS67020Y1001 NUAN US 0.04
CENTERPOINT ENERGY INC Foreign StockUS15189T1079 CNP US 0.04
FAIR ISAAC CORP Foreign StockUS3032501047 FICO US 0.04
FACTSET RESEARCH SYSTEMS INC Foreign StockUS3030751057 FDS US 0.04
J M SMUCKER CO/THE Foreign StockUS8326964058 SJM US 0.04
MOLINA HEALTHCARE INC Foreign StockUS60855R1005 MOH US 0.04
VICI PROPERTIES INC Foreign StockUS9256521090 VICI US 0.04
CARDINAL HEALTH INC Foreign StockUS14149Y1082 CAH US 0.03
EQUITABLE HOLDINGS INC Foreign StockUS29452E1010 EQH US 0.03
MARATHON OIL CORP Foreign StockUS5658491064 MRO US 0.03
NORTONLIFELOCK INC Foreign StockUS6687711084 NLOK US 0.03
CROWN HOLDINGS INC Foreign StockUS2283681060 CCK US 0.03
LKQ CORP Foreign StockUS5018892084 LKQ US 0.03
QUANTA SERVICES INC Foreign StockUS74762E1029 PWR US 0.03
CAMDEN PROPERTY TRUST Foreign StockUS1331311027 CPT US 0.03
INTERPUBLIC GROUP OF COS INC/T Foreign StockUS4606901001 IPG US 0.03
FORTUNE BRANDS HOME & SECURITY Foreign StockUS34964C1062 FBHS US 0.03
CF INDUSTRIES HOLDINGS INC Foreign StockUS1252691001 CF US 0.03
MOSAIC CO/THE Foreign StockUS61945C1036 MOS US 0.03
BUILDERS FIRSTSOURCE INC Foreign StockUS12008R1077 BLDR US 0.03
FIDELITY NATIONAL FINANCIAL IN Foreign StockUS31620R3030 FNF US 0.03
FMC CORP Foreign StockUS3024913036 FMC US 0.03
WP CAREY INC Foreign StockUS92936U1097 WPC US 0.03
BUNGE LTD Foreign StockBMG169621056 BG US 0.03
BIO-TECHNE CORP Foreign StockUS09073M1045 TECH US 0.03
MEDICAL PROPERTIES TRUST INC Foreign StockUS58463J3041 MPW US 0.03
COMERICA INC Foreign StockUS2003401070 CMA US 0.03
LEIDOS HOLDINGS INC Foreign StockUS5253271028 LDOS US 0.03
HOWMET AEROSPACE INC Foreign StockUS4432011082 HWM US 0.03
CH ROBINSON WORLDWIDE INC Foreign StockUS12541W2098 CHRW US 0.03
ATMOS ENERGY CORP Foreign StockUS0495601058 ATO US 0.03
LUMEN TECHNOLOGIES INC Foreign StockUS5502411037 LUMN US 0.03
JONES LANG LASALLE INC Foreign StockUS48020Q1076 JLL US 0.03
PULTEGROUP INC Foreign StockUS7458671010 PHM US 0.03
TARGA RESOURCES CORP Foreign StockUS87612G1013 TRGP US 0.03
CBOE GLOBAL MARKETS INC Foreign StockUS12503M1080 CBOE US 0.03
CITRIX SYSTEMS INC Foreign StockUS1773761002 CTXS US 0.03
LINCOLN NATIONAL CORP Foreign StockUS5341871094 LNC US 0.03
NORDSON CORP Foreign StockUS6556631025 NDSN US 0.03
PTC INC Foreign StockUS69370C1009 PTC US 0.03
EQUITY LIFESTYLE PROPERTIES IN Foreign StockUS29472R1086 ELS US 0.03
SOLAREDGE TECHNOLOGIES INC Foreign StockUS83417M1045 SEDG US 0.03
PLUG POWER INC Foreign StockUS72919P2020 PLUG US 0.03
CARLISLE COS INC Foreign StockUS1423391002 CSL US 0.03
HASBRO INC Foreign StockUS4180561072 HAS US 0.03
ZENDESK INC Foreign StockUS98936J1016 ZEN US 0.03
EAST WEST BANCORP INC Foreign StockUS27579R1041 EWBC US 0.03
IRON MOUNTAIN INC Foreign StockUS46284V1017 IRM US 0.03
F5 INC Foreign StockUS3156161024 FFIV US 0.03
WESTROCK CO Foreign StockUS96145D1054 WRK US 0.03
WESTERN ALLIANCE BANCORP Foreign StockUS9576381092 WAL US 0.03
PACKAGING CORP OF AMERICA Foreign StockUS6951561090 PKG US 0.03
LIBERTY MEDIA CORP-LIBERTY FOR Foreign StockUS5312298541 FWONK US 0.03
ESSENTIAL UTILITIES INC Foreign StockUS29670G1022 WTRG US 0.03
HOST HOTELS & RESORTS INC Foreign StockUS44107P1049 HST US 0.03
COGNEX CORP Foreign StockUS1924221039 CGNX US 0.03
W R BERKLEY CORP Foreign StockUS0844231029 WRB US 0.03
GODADDY INC Foreign StockUS3802371076 GDDY US 0.03
ALLEGHANY CORP Foreign StockUS0171751003 Y US 0.03
LPL FINANCIAL HOLDINGS INC Foreign StockUS50212V1008 LPLA US 0.03
APA CORP Foreign StockUS03743Q1085 APA US 0.03
ROBERT HALF INTERNATIONAL INC Foreign StockUS7703231032 RHI US 0.03
JACK HENRY & ASSOCIATES INC Foreign StockUS4262811015 JKHY US 0.03
GRACO INC Foreign StockUS3841091040 GGG US 0.03
QIAGEN NV Foreign StockNL0012169213 QGEN US 0.03
RELIANCE STEEL & ALUMINUM CO Foreign StockUS7595091023 RS US 0.03
DENTSPLY SIRONA INC Foreign StockUS24906P1093 XRAY US 0.03
REGENCY CENTERS CORP Foreign StockUS7588491032 REG US 0.03
AMERICAN HOMES 4 RENT Foreign StockUS02665T3068 AMH US 0.03
SNAP-ON INC Foreign StockUS8330341012 SNA US 0.03
STEEL DYNAMICS INC Foreign StockUS8581191009 STLD US 0.03
DECKERS OUTDOOR CORP Foreign StockUS2435371073 DECK US 0.03
CYRUSONE INC Foreign StockUS23283R1005 CONE US 0.03
RPM INTERNATIONAL INC Foreign StockUS7496851038 RPM US 0.03
NISOURCE INC Foreign StockUS65473P1057 NI US 0.03
REALTY INCOME CORP Foreign StockUS7561091049 O US 0.03
ABIOMED INC Foreign StockUS0036541003 ABMD US 0.03
WHIRLPOOL CORP Foreign StockUS9633201069 WHR US 0.03
ALLEGION PLC Foreign StockIE00BFRT3W74 ALLE US 0.03
FLOOR & DECOR HOLDINGS INC Foreign StockUS3397501012 FND US 0.03
ANNALY CAPITAL MANAGEMENT INC Foreign StockUS0357104092 NLY US 0.03
BOOZ ALLEN HAMILTON HOLDING CO Foreign StockUS0995021062 BAH US 0.03
JUNIPER NETWORKS INC Foreign StockUS48203R1041 JNPR US 0.03
CIENA CORP Foreign StockUS1717793095 CIEN US 0.03
HENRY SCHEIN INC Foreign StockUS8064071025 HSIC US 0.03
ASPEN TECHNOLOGY INC Foreign StockUS0453271035 AZPN US 0.03
TAPESTRY INC Foreign StockUS8760301072 TPR US 0.02
BLACK KNIGHT INC Foreign StockUS09215C1053 BKI US 0.02
VISTRA CORP Foreign StockUS92840M1027 VST US 0.02
AMERICAN AIRLINES GROUP INC Foreign StockUS02376R1023 AAL US 0.02
HUBBELL INC Foreign StockUS4435106079 HUBB US 0.02
DARLING INGREDIENTS INC Foreign StockUS2372661015 DAR US 0.02
LITHIA MOTORS INC Foreign StockUS5367971034 LAD US 0.02
REXFORD INDUSTRIAL REALTY INC Foreign StockUS76169C1009 REXR US 0.02
PENTAIR PLC Foreign StockIE00BLS09M33 PNR US 0.02
BORGWARNER INC Foreign StockUS0997241064 BWA US 0.02
ZIONS BANCORP NA Foreign StockUS9897011071 ZION US 0.02
EVEREST RE GROUP LTD Foreign StockBMG3223R1088 RE US 0.02
TREX CO INC Foreign StockUS89531P1057 TREX US 0.02
WATSCO INC Foreign StockUS9426222009 WSO US 0.02
WILLIAMS-SONOMA INC Foreign StockUS9699041011 WSM US 0.02
OVINTIV INC Foreign StockUS69047Q1022 OVV US 0.02
SERVICE CORP INTERNATIONAL/US Foreign StockUS8175651046 SCI US 0.02
KIMCO REALTY CORP Foreign StockUS49446R1095 KIM US 0.02
LENNOX INTERNATIONAL INC Foreign StockUS5261071071 LII US 0.02
VAIL RESORTS INC Foreign StockUS91879Q1094 MTN US 0.02
MIDDLEBY CORP/THE Foreign StockUS5962781010 MIDD US 0.02
AECOM Foreign StockUS00766T1007 ACM US 0.02
REPLIGEN CORP Foreign StockUS7599161095 RGEN US 0.02
TORO CO/THE Foreign StockUS8910921084 TTC US 0.02
AVIS BUDGET GROUP INC Foreign StockUS0537741052 CAR US 0.02
CARLYLE GROUP INC/THE Foreign StockUS14316J1088 CG US 0.02
WOLFSPEED INC Foreign StockUS9778521024 WOLF US 0.02
CERIDIAN HCM HOLDING INC Foreign StockUS15677J1088 CDAY US 0.02
DYNATRACE INC Foreign StockUS2681501092 DT US 0.02
OWENS CORNING Foreign StockUS6907421019 OC US 0.02
CUBESMART Foreign StockUS2296631094 CUBE US 0.02
UGI CORP Foreign StockUS9026811052 UGI US 0.02
A O SMITH CORP Foreign StockUS8318652091 AOS US 0.02
SEALED AIR CORP Foreign StockUS81211K1007 SEE US 0.02
INVESCO LTD Foreign StockBMG491BT1088 IVZ US 0.02
LAMAR ADVERTISING CO Foreign StockUS5128161099 LAMR US 0.02
NRG ENERGY INC Foreign StockUS6293775085 NRG US 0.02
APOLLO GLOBAL MANAGEMENT INC Foreign StockUS03769M1062 APO us 0.02
AXON ENTERPRISE INC Foreign StockUS05464C1018 AXON US 0.02
LIFE STORAGE INC Foreign StockUS53223X1072 LSI US 0.02
IAC/INTERACTIVECORP Foreign StockUS44891N2080 IAC US 0.02
AMDOCS LTD Foreign StockGB0022569080 DOX US 0.02
SENSATA TECHNOLOGIES HOLDING P Foreign StockGB00BFMBMT84 ST US 0.02
SYNEOS HEALTH INC Foreign StockUS87166B1026 SYNH US 0.02
LAMB WESTON HOLDINGS INC Foreign StockUS5132721045 LW US 0.02
WYNN RESORTS LTD Foreign StockUS9831341071 WYNN US 0.02
GAMING AND LEISURE PROPERTIES Foreign StockUS36467J1088 GLPI US 0.02
FIRST HORIZON CORP Foreign StockUS3205171057 FHN US 0.02
MANHATTAN ASSOCIATES INC Foreign StockUS5627501092 MANH US 0.02
AMERICAN FINANCIAL GROUP INC/O Foreign StockUS0259321042 AFG US 0.02
GLOBE LIFE INC Foreign StockUS37959E1029 GL US 0.02
ZYNGA INC Foreign StockUS98986T1088 ZNGA US 0.02
LEAR CORP Foreign StockUS5218652049 LEA US 0.02
AVALARA INC Foreign StockUS05338G1067 AVLR US 0.02
UNIVERSAL HEALTH SERVICES INC Foreign StockUS9139031002 UHS US 0.02
ARROW ELECTRONICS INC Foreign StockUS0427351004 ARW US 0.02
GENPACT LTD Foreign StockBMG3922B1072 G US 0.02
GUIDEWIRE SOFTWARE INC Foreign StockUS40171V1008 GWRE US 0.02
BERRY GLOBAL GROUP INC Foreign StockUS08579W1036 BERY US 0.02
RENAISSANCERE HOLDINGS LTD Foreign StockBMG7496G1033 RNR US 0.02
VOYA FINANCIAL INC Foreign StockUS9290891004 VOYA US 0.02
FIVE9 INC Foreign StockUS3383071012 FIVN US 0.02
AUTOLIV INC Foreign StockUS0528001094 ALV US 0.02
MOLSON COORS BEVERAGE CO Foreign StockUS60871R2094 TAP US 0.02
FEDERAL REALTY INVESTMENT TRUS Foreign StockUS3137451015 FRT US 0.02
FIVE BELOW INC Foreign StockUS33829M1018 FIVE US 0.02
ARAMARK Foreign StockUS03852U1060 ARMK US 0.02
NEWELL BRANDS INC Foreign StockUS6512291062 NWL US 0.02
MKS INSTRUMENTS INC Foreign StockUS55306N1046 MKSI US 0.02
MOHAWK INDUSTRIES INC Foreign StockUS6081901042 MHK US 0.02
NEWS CORP Foreign StockUS65249B1098 NWSA US 0.02
ITT INC Foreign StockUS45073V1089 ITT US 0.02
APTARGROUP INC Foreign StockUS0383361039 ATR US 0.02
BJS WHOLESALE CLUB HOLDINGS I Foreign StockUS05550J1016 BJ US 0.02
CHEMED CORP Foreign StockUS16359R1032 CHE US 0.02
GLOBANT SA Foreign StockLU0974299876 GLOB US 0.02
OSHKOSH CORP Foreign StockUS6882392011 OSK US 0.02
TENET HEALTHCARE CORP Foreign StockUS88033G4073 THC US 0.02
CLEVELAND-CLIFFS INC Foreign StockUS1858991011 CLF US 0.02
APARTMENT INCOME REIT CORP Foreign StockUS03750L1098 AIRC US 0.02
TOPBUILD CORP Foreign StockUS89055F1030 BLD US 0.02
REINSURANCE GROUP OF AMERICA I Foreign StockUS7593516047 RGA US 0.02
PEOPLES UNITED FINANCIAL INC Foreign StockUS7127041058 PBCT US 0.02
JABIL INC Foreign StockUS4663131039 JBL US 0.02
BOSTON BEER CO INC/THE Foreign StockUS1005571070 SAM US 0.02
KNIGHT-SWIFT TRANSPORTATION HO Foreign StockUS4990491049 KNX US 0.02
SOFI TECHNOLOGIES INC Foreign StockUS83406F1021 SOFI US 0.02
FLEX LTD Foreign StockSG9999000020 FLEX US 0.02
LATTICE SEMICONDUCTOR CORP Foreign StockUS5184151042 LSCC US 0.02
DXC TECHNOLOGY CO Foreign StockUS23355L1061 DXC US 0.02
FIRST AMERICAN FINANCIAL CORP Foreign StockUS31847R1023 FAF US 0.02
ASSURANT INC Foreign StockUS04621X1081 AIZ US 0.02
PENUMBRA INC Foreign StockUS70975L1070 PEN US 0.02
ORGANON & CO Foreign StockUS68622V1061 OGN US 0.02
NORWEGIAN CRUISE LINE HOLDINGS Foreign StockBMG667211046 NCLH US 0.02
GXO LOGISTICS INC Foreign StockUS36262G1013 GXO US 0.02
DAVITA INC Foreign StockUS23918K1088 DVA US 0.02
NATIONAL RETAIL PROPERTIES INC Foreign StockUS6374171063 NNN US 0.02
STORE CAPITAL CORP Foreign StockUS8621211007 STOR US 0.02
CAPRI HOLDINGS LTD Foreign StockVGG1890L1076 CPRI US 0.02
AGNC INVESTMENT CORP Foreign StockUS00123Q1040 AGNC US 0.02
TEMPUR SEALY INTERNATIONAL INC Foreign StockUS88023U1016 TPX US 0.02
KOHLS CORP Foreign StockUS5002551043 KSS US 0.02
ALASKA AIR GROUP INC Foreign StockUS0116591092 ALK US 0.02
VORNADO REALTY TRUST Foreign StockUS9290421091 VNO US 0.02
CROCS INC Foreign StockUS2270461096 CROX US 0.02
PINNACLE WEST CAPITAL CORP Foreign StockUS7234841010 PNW US 0.02
FIRST INDUSTRIAL REALTY TRUST Foreign StockUS32054K1034 FR US 0.02
TETRA TECH INC Foreign StockUS88162G1031 TTEK US 0.02
LIBERTY MEDIA CORP-LIBERTY SIR Foreign StockUS5312296073 LSXMK US 0.02
GENTEX CORP Foreign StockUS3719011096 GNTX US 0.02
AUTONATION INC Foreign StockUS05329W1027 AN US 0.02
CHURCHILL DOWNS INC Foreign StockUS1714841087 CHDN US 0.02
AMERICAN CAMPUS COMMUNITIES IN Foreign StockUS0248351001 ACC US 0.02
WESTERN UNION CO/THE Foreign StockUS9598021098 WU US 0.02
PINNACLE FINANCIAL PARTNERS IN Foreign StockUS72346Q1040 PNFP US 0.02
JAZZ PHARMACEUTICALS PLC Foreign StockIE00B4Q5ZN47 JAZZ US 0.02
BRIXMOR PROPERTY GROUP INC Foreign StockUS11120U1051 BRX US 0.02
ROYAL GOLD INC Foreign StockUS7802871084 RGLD US 0.02
PLANET FITNESS INC Foreign StockUS72703H1014 PLNT US 0.02
SEI INVESTMENTS CO Foreign StockUS7841171033 SEIC US 0.02
COMMERCE BANCSHARES INC/MO Foreign StockUS2005251036 CBSH US 0.02
DROPBOX INC Foreign StockUS26210C1045 DBX US 0.02
OGE ENERGY CORP Foreign StockUS6708371033 OGE US 0.02
MATTEL INC Foreign StockUS5770811025 MAT US 0.02
STIFEL FINANCIAL CORP Foreign StockUS8606301021 SF US 0.02
GAMESTOP CORP Foreign StockUS36467W1099 GME US 0.02
WYNDHAM HOTELS & RESORTS INC Foreign StockUS98311A1051 WH US 0.02
SMARTSHEET INC Foreign StockUS83200N1037 SMAR US 0.02
FIRST SOLAR INC Foreign StockUS3364331070 FSLR US 0.02
RH Foreign StockUS74967X1037 RH US 0.02
BRUKER CORP Foreign StockUS1167941087 BRKR US 0.02
EASTGROUP PROPERTIES INC Foreign StockUS2772761019 EGP US 0.02
OLIN CORP Foreign StockUS6806652052 OLN US 0.02
HUNTSMAN CORP Foreign StockUS4470111075 HUN US 0.02
ACUITY BRANDS INC Foreign StockUS00508Y1029 AYI US 0.02
UNITED THERAPEUTICS CORP Foreign StockUS91307C1027 UTHR US 0.02
INGREDION INC Foreign StockUS4571871023 INGR US 0.02
CULLEN/FROST BANKERS INC Foreign StockUS2298991090 CFR US 0.02
OMEGA HEALTHCARE INVESTORS INC Foreign StockUS6819361006 OHI US 0.02
AMERICOLD REALTY TRUST Foreign StockUS03064D1081 COLD US 0.02
LUMENTUM HOLDINGS INC Foreign StockUS55024U1097 LITE US 0.02
OLD REPUBLIC INTERNATIONAL COR Foreign StockUS6802231042 ORI US 0.02
DONALDSON CO INC Foreign StockUS2576511099 DCI US 0.02
KILROY REALTY CORP Foreign StockUS49427F1084 KRC US 0.02
SYNOVUS FINANCIAL CORP Foreign StockUS87161C5013 SNV US 0.02
FIRST FINANCIAL BANKSHARES INC Foreign StockUS32020R1095 FFIN US 0.02
PVH CORP Foreign StockUS6936561009 PVH US 0.02
US FOODS HOLDING CORP Foreign StockUS9120081099 USFD US 0.02
LINCOLN ELECTRIC HOLDINGS INC Foreign StockUS5339001068 LECO US 0.02
ENVISTA HOLDINGS CORP Foreign StockUS29415F1049 NVST US 0.02
II-VI INC Foreign StockUS9021041085 IIVI US 0.02
PURE STORAGE INC Foreign StockUS74624M1027 PSTG US 0.02
PAYLOCITY HOLDING CORP Foreign StockUS70438V1061 PCTY US 0.02
NIELSEN HOLDINGS PLC Foreign StockGB00BWFY5505 NLSN US 0.02
HUNTINGTON INGALLS INDUSTRIES Foreign StockUS4464131063 HII US 0.02
BRIGHT HORIZONS FAMILY SOLUTIO Foreign StockUS1091941005 BFAM US 0.02
HEALTHCARE TRUST OF AMERICA IN Foreign StockUS42225P5017 HTA US 0.02
PROSPERITY BANCSHARES INC Foreign StockUS7436061052 PB US 0.02
STAG INDUSTRIAL INC Foreign StockUS85254J1025 STAG US 0.02
PENN NATIONAL GAMING INC Foreign StockUS7075691094 PENN US 0.02
EURONET WORLDWIDE INC Foreign StockUS2987361092 EEFT US 0.02
TANDEM DIABETES CARE INC Foreign StockUS8753722037 TNDM US 0.02
SITEONE LANDSCAPE SUPPLY INC Foreign StockUS82982L1035 SITE US 0.02
CASEYS GENERAL STORES INC Foreign StockUS1475281036 CASY US 0.02
ANAPLAN INC Foreign StockUS03272L1089 PLAN US 0.02
STARWOOD PROPERTY TRUST INC Foreign StockUS85571B1052 STWD US 0.02
AXALTA COATING SYSTEMS LTD Foreign StockBMG0750C1082 AXTA US 0.02
NEUROCRINE BIOSCIENCES INC Foreign StockUS64125C1099 NBIX US 0.02
GUARDANT HEALTH INC Foreign StockUS40131M1099 GH US 0.02
IAA INC Foreign StockUS4492531037 IAA US 0.02
JEFFERIES FINANCIAL GROUP INC Foreign StockUS47233W1099 JEF US 0.02
POPULAR INC Foreign StockPR7331747001 BPOP US 0.02
NOVAVAX INC Foreign StockUS6700024010 NVAX US 0.02
AGCO CORP Foreign StockUS0010841023 AGCO US 0.02
MIRATI THERAPEUTICS INC Foreign StockUS60468T1051 MRTX US 0.02
EMCOR GROUP INC Foreign StockUS29084Q1004 EME US 0.01
NOV INC Foreign StockUS62955J1034 NOV US 0.01
DOLBY LABORATORIES INC Foreign StockUS25659T1079 DLB US 0.01
VERTIV HOLDINGS CO Foreign StockUS92537N1081 VRT US 0.01
TOLL BROTHERS INC Foreign StockUS8894781033 TOL US 0.01
NOVOCURE LTD Foreign StockJE00BYSS4X48 NVCR US 0.01
BRUNSWICK CORP/DE Foreign StockUS1170431092 BC US 0.01
BAUSCH HEALTH COS INC Common StockCA0717341071 BHC US 0.01
BIOHAVEN PHARMACEUTICAL HOLDIN Foreign StockVGG111961055 BHVN US 0.01
SONOCO PRODUCTS CO Foreign StockUS8354951027 SON US 0.01
CONCENTRIX CORP Foreign StockUS20602D1019 CNXC US 0.01
ELASTIC NV Foreign StockNL0013056914 ESTC US 0.01
POST HOLDINGS INC Foreign StockUS7374461041 POST US 0.01
XPO LOGISTICS INC Foreign StockUS9837931008 XPO US 0.01
WOODWARD INC Foreign StockUS9807451037 WWD US 0.01
ADVANCED DRAINAGE SYSTEMS INC Foreign StockUS00790R1041 WMS US 0.01
VALVOLINE INC Foreign StockUS92047W1018 VVV US 0.01
LANDSTAR SYSTEM INC Foreign StockUS5150981018 LSTR US 0.01
MGM GROWTH PROPERTIES LLC Foreign StockUS55303A1051 MGP US 0.01
YETI HOLDINGS INC Foreign StockUS98585X1046 YETI US 0.01
DICKS SPORTING GOODS INC Foreign StockUS2533931026 DKS US 0.01
INTELLIA THERAPEUTICS INC Foreign StockUS45826J1051 NTLA US 0.01
RALPH LAUREN CORP Foreign StockUS7512121010 RL US 0.01
IDACORP INC Foreign StockUS4511071064 IDA US 0.01
REGAL REXNORD CORP Foreign StockUS7587501039 RRX US 0.01
SLM CORP Foreign StockUS78442P1066 SLM US 0.01
TEXAS ROADHOUSE INC Foreign StockUS8826811098 TXRH US 0.01
NEW YORK TIMES CO/THE Foreign StockUS6501111073 NYT US 0.01
SILICON LABORATORIES INC Foreign StockUS8269191024 SLAB US 0.01
MDU RESOURCES GROUP INC Foreign StockUS5526901096 MDU US 0.01
MARRIOTT VACATIONS WORLDWIDE C Foreign StockUS57164Y1073 VAC US 0.01
POLARIS INC Foreign StockUS7310681025 PII US 0.01
AZENTA INC Foreign StockUS1143401024 AZTA US 0.01
PERFORMANCE FOOD GROUP CO Foreign StockUS71377A1034 PFGC US 0.01
SUNRUN INC Foreign StockUS86771W1053 RUN US 0.01
NVENT ELECTRIC PLC Foreign StockIE00BDVJJQ56 NVT US 0.01
NATERA INC Foreign StockUS6323071042 NTRA US 0.01
ARROWHEAD PHARMACEUTICALS INC Foreign StockUS04280A1007 ARWR US 0.01
HOULIHAN LOKEY INC Foreign StockUS4415931009 HLI US 0.01
FLOWERS FOODS INC Foreign StockUS3434981011 FLO US 0.01
NEXSTAR MEDIA GROUP INC Foreign StockUS65336K1034 NXST US 0.01
NEW YORK COMMUNITY BANCORP INC Foreign StockUS6494451031 NYCB US 0.01
MANPOWERGROUP INC Foreign StockUS56418H1005 MAN US 0.01
ENCOMPASS HEALTH CORP Foreign StockUS29261A1007 EHC US 0.01
HARLEY-DAVIDSON INC Foreign StockUS4128221086 HOG US 0.01
COUSINS PROPERTIES INC Foreign StockUS2227955026 CUZ US 0.01
SCOTTS MIRACLE-GRO CO/THE Foreign StockUS8101861065 SMG US 0.01
WEX INC Foreign StockUS96208T1043 WEX US 0.01
GRAPHIC PACKAGING HOLDING CO Foreign StockUS3886891015 GPK US 0.01
CDK GLOBAL INC Foreign StockUS12508E1010 CDK US 0.01
SL GREEN REALTY CORP Foreign StockUS78440X8048 SLG US 0.01
NUTANIX INC Foreign StockUS67059N1081 NTNX US 0.01
PRIMERICA INC Foreign StockUS74164M1080 PRI US 0.01
NATIONAL FUEL GAS CO Foreign StockUS6361801011 NFG US 0.01
TERMINIX GLOBAL HOLDINGS INC Foreign StockUS88087E1001 TMX US 0.01
FTI CONSULTING INC Foreign StockUS3029411093 FCN US 0.01
IPG PHOTONICS CORP Foreign StockUS44980X1090 IPGP US 0.01
HANESBRANDS INC Foreign StockUS4103451021 HBI US 0.01
EAGLE MATERIALS INC Foreign StockUS26969P1084 EXP US 0.01
ASHLAND GLOBAL HOLDINGS INC Foreign StockUS0441861046 ASH US 0.01
AFFILIATED MANAGERS GROUP INC Foreign StockUS0082521081 AMG US 0.01
DOUGLAS EMMETT INC Foreign StockUS25960P1093 DEI US 0.01
SKECHERS USA INC Foreign StockUS8305661055 SKX US 0.01
UNIVERSAL DISPLAY CORP Foreign StockUS91347P1057 OLED US 0.01
RAYONIER INC Foreign StockUS7549071030 RYN US 0.01
EXELIXIS INC Foreign StockUS30161Q1040 EXEL US 0.01
SCIENTIFIC GAMES CORP Foreign StockUS80874P1093 SGMS US 0.01
BOYD GAMING CORP Foreign StockUS1033041013 BYD US 0.01
STERICYCLE INC Foreign StockUS8589121081 SRCL US 0.01
MORNINGSTAR INC Foreign StockUS6177001095 MORN US 0.01
NATIONAL INSTRUMENTS CORP Foreign StockUS6365181022 NATI US 0.01
CHANGE HEALTHCARE INC Foreign StockUS15912K1007 CHNG US 0.01
HOLLYFRONTIER CORP Foreign StockUS4361061082 HFC US 0.01
MSA SAFETY INC Foreign StockUS5534981064 MSA US 0.01
CLEAN HARBORS INC Foreign StockUS1844961078 CLH US 0.01
CHOICE HOTELS INTERNATIONAL IN Foreign StockUS1699051066 CHH US 0.01
TIMKEN CO/THE Foreign StockUS8873891043 TKR US 0.01
EXPONENT INC Foreign StockUS30214U1025 EXPO US 0.01
PERRIGO CO PLC Foreign StockIE00BGH1M568 PRGO US 0.01
LITTELFUSE INC Foreign StockUS5370081045 LFUS US 0.01
ESSENT GROUP LTD Foreign StockBMG3198U1027 ESNT US 0.01
GLOBUS MEDICAL INC Foreign StockUS3795772082 GMED US 0.01
LEGGETT & PLATT INC Foreign StockUS5246601075 LEG US 0.01
SPIRIT REALTY CAPITAL INC Foreign StockUS84860W3007 SRC US 0.01
HEXCEL CORP Foreign StockUS4282911084 HXL US 0.01
CACI INTERNATIONAL INC Foreign StockUS1271903049 CACI US 0.01
CURTISS-WRIGHT CORP Foreign StockUS2315611010 CW US 0.01
GLACIER BANCORP INC Foreign StockUS37637Q1058 GBCI US 0.01
HERBALIFE NUTRITION LTD Foreign StockKYG4412G1010 HLF US 0.01
MASTEC INC Foreign StockUS5763231090 MTZ US 0.01
AMEDISYS INC Foreign StockUS0234361089 AMED US 0.01
HANOVER INSURANCE GROUP INC/TH Foreign StockUS4108671052 THG US 0.01
INTEGRA LIFESCIENCES HOLDINGS Foreign StockUS4579852082 IART US 0.01
THOR INDUSTRIES INC Foreign StockUS8851601018 THO US 0.01
UNUM GROUP Foreign StockUS91529Y1064 UNM US 0.01
HIGHWOODS PROPERTIES INC Foreign StockUS4312841087 HIW US 0.01
BLACKLINE INC Foreign StockUS09239B1098 BL US 0.01
COLFAX CORP Foreign StockUS1940141062 CFX US 0.01
VONTIER CORP Foreign StockUS9288811014 VNT US 0.01
UNITED BANKSHARES INC/WV Foreign StockUS9099071071 UBSI US 0.01
FOOT LOCKER INC Foreign StockUS3448491049 FL US 0.01
SCIENCE APPLICATIONS INTERNATI Foreign StockUS8086251076 SAIC US 0.01
SAREPTA THERAPEUTICS INC Foreign StockUS8036071004 SRPT US 0.01
ONEMAIN HOLDINGS INC Foreign StockUS68268W1036 OMF US 0.01
JETBLUE AIRWAYS CORP Foreign StockUS4771431016 JBLU US 0.01
NEW RESIDENTIAL INVESTMENT COR Foreign StockUS64828T2015 NRZ US 0.01
GAP INC/THE Foreign StockUS3647601083 GPS US 0.01
LAZARD LTD Foreign StockBMG540501027 LAZ US 0.01
AIR LEASE CORP Foreign StockUS00912X3026 AL US 0.01
MSC INDUSTRIAL DIRECT CO INC Foreign StockUS5535301064 MSM US 0.01
HEALTHEQUITY INC Foreign StockUS42226A1079 HQY US 0.01
LHC GROUP INC Foreign StockUS50187A1079 LHCG US 0.01
BWX TECHNOLOGIES INC Foreign StockUS05605H1005 BWXT US 0.01
IONIS PHARMACEUTICALS INC Foreign StockUS4622221004 IONS US 0.01
OPENDOOR TECHNOLOGIES INC Foreign StockUS6837121036 OPEN US 0.01
BROOKFIELD RENEWABLE CORP Common StockCA11284V1058 BEPC US 0.01
MAXIMUS INC Foreign StockUS5779331041 MMS US 0.01
FLOWSERVE CORP Foreign StockUS34354P1057 FLS US 0.01
WENDYS CO/THE Foreign StockUS95058W1009 WEN US 0.01
STAAR SURGICAL CO Foreign StockUS8523123052 STAA US 0.01
QUIDEL CORP Foreign StockUS74838J1016 QDEL US 0.01
BLUEPRINT MEDICINES CORP Foreign StockUS09627Y1091 BPMC US 0.01
HELEN OF TROY LTD Foreign StockBMG4388N1065 HELE US 0.01
CHEGG INC Foreign StockUS1630921096 CHGG US 0.01
ASANA INC Foreign StockUS04342Y1047 ASAN US 0.01
DIGITAL TURBINE INC Foreign StockUS25400W1027 APPS US 0.01
ZIFF DAVIS INC Foreign StockUS48123V1026 ZD US 0.01
TD SYNNEX CORP Foreign StockUS87162W1009 SNX US 0.01
AZEK CO INC/THE Foreign StockUS05478C1053 AZEK US 0.01
ULTRAGENYX PHARMACEUTICAL INC Foreign StockUS90400D1081 RARE US 0.01
BOK FINANCIAL CORP Foreign StockUS05561Q2012 BOKF US 0.01
UNDER ARMOUR INC Foreign StockUS9043111072 UAA US 0.01
WESTLAKE CHEMICAL CORP Foreign StockUS9604131022 WLK US 0.01
CONTINENTAL RESOURCES INC/OK Foreign StockUS2120151012 CLR US 0.01
DUN & BRADSTREET HOLDINGS INC Foreign StockUS26484T1060 DNB US 0.01
PENSKE AUTOMOTIVE GROUP INC Foreign StockUS70959W1036 PAG US 0.01
PEGASYSTEMS INC Foreign StockUS7055731035 PEGA US 0.01
HOWARD HUGHES CORP/THE Foreign StockUS44267D1072 HHC US 0.01
LIBERTY MEDIA CORP-LIBERTY SIR Foreign StockUS5312294094 LSXMA US 0.01
BEYOND MEAT INC Foreign StockUS08862E1091 BYND US 0.01
ENDEAVOR GROUP HOLDINGS INC Foreign StockUS29260Y1091 EDR US 0.01
REDFIN CORP Foreign StockUS75737F1084 RDFN US 0.01
LUMINAR TECHNOLOGIES INC Foreign StockUS5504241051 LAZR US 0.01
COLUMBIA SPORTSWEAR CO Foreign StockUS1985161066 COLM US 0.01
FRESHPET INC Foreign StockUS3580391056 FRPT US 0.01
HYATT HOTELS CORP Foreign StockUS4485791028 H US 0.01
UNDER ARMOUR INC Foreign StockUS9043112062 UA US 0.01
ERIE INDEMNITY CO Foreign StockUS29530P1021 ERIE US 0.01
PLAYTIKA HOLDING CORP Foreign StockUS72815L1070 PLTK US 0.01
OAK STREET HEALTH INC Foreign StockUS67181A1079 OSH US 0.01
ALBERTSONS COS INC Foreign StockUS0130911037 ACI US 0.01
TRIPADVISOR INC Foreign StockUS8969452015 TRIP US 0.01
ALTERYX INC Foreign StockUS02156B1035 AYX US 0.01
CLEARWAY ENERGY INC Foreign StockUS18539C2044 CWEN US 0.01
LANCASTER COLONY CORP Foreign StockUS5138471033 LANC US 0.01
UPWORK INC Foreign StockUS91688F1049 UPWK US 0.01
AGILON HEALTH INC Foreign StockUS00857U1079 AGL US 0.01
NEWS CORP Foreign StockUS65249B2088 NWS US 0.01
FATE THERAPEUTICS INC Foreign StockUS31189P1021 FATE US 0.01
VIRTU FINANCIAL INC Foreign StockUS9282541013 VIRT US 0.01
TILRAY BRANDS INC Foreign StockUS88688T1007 TLRY US 0.01
COTY INC Foreign StockUS2220702037 COTY US 0.01
MARAVAI LIFESCIENCES HOLDINGS Foreign StockUS56600D1072 MRVI US 0.01
DENALI THERAPEUTICS INC Foreign StockUS24823R1059 DNLI US 0.01
NCINO INC Foreign StockUS63947X1019 NCNO US 0.01
TUSIMPLE HOLDINGS INC Foreign StockUS90089L1089 TSP US 0.01
CHARGEPOINT HOLDINGS INC Foreign StockUS15961R1059 CHPT US 0.01
INVITAE CORP Foreign StockUS46185L1035 NVTA US 0.01
SANTANDER CONSUMER USA HOLDING Foreign StockUS80283M1018 SC US 0.01
SOTERA HEALTH CO Foreign StockUS83601L1026 SHC US 0.01
QUANTUMSCAPE CORP Foreign StockUS74767V1098 QS US 0.01
KODIAK SCIENCES INC Foreign StockUS50015M1099 KOD US 0.01
VIMEO INC Foreign StockUS92719V1008 VMEO US 0.00
NEW FORTRESS ENERGY INC Foreign StockUS6443931000 NFE US 0.00
TWIST BIOSCIENCE CORP Foreign StockUS90184D1000 TWST US 0.00
DLOCAL LTD/URUGUAY Foreign StockKYG290181018 DLO US 0.00
APPIAN CORP Foreign StockUS03782L1017 APPN US 0.00
EVERBRIDGE INC Foreign StockUS29978A1043 EVBG US 0.00
MCAFEE CORP Foreign StockUS5790631080 MCFE US 0.00
DUCK CREEK TECHNOLOGIES INC Foreign StockUS2641201064 DCT US 0.00
PAYSAFE LTD Foreign StockBMG6964L1072 PSFE US 0.00
SHIFT4 PAYMENTS INC Foreign StockUS82452J1097 FOUR US 0.00
REYNOLDS CONSUMER PRODUCTS INC Foreign StockUS76171L1061 REYN US 0.00
BUMBLE INC Foreign StockUS12047B1052 BMBL US 0.00
CNA FINANCIAL CORP Foreign StockUS1261171003 CNA US 0.00
LEVI STRAUSS & CO Foreign StockUS52736R1023 LEVI US 0.00
PILGRIMS PRIDE CORP Foreign StockUS72147K1088 PPC US 0.00
FIGS INC Foreign StockUS30260D1037 FIGS US 0.00
GOODRX HOLDINGS INC Foreign StockUS38246G1085 GDRX US 0.00
VIRGIN GALACTIC HOLDINGS INC Foreign StockUS92766K1060 SPCE US 0.00
BRIDGEBIO PHARMA INC Foreign StockUS10806X1028 BBIO US 0.00
CLEARWAY ENERGY INC Foreign StockUS18539C1053 CWEN/A US 0.00
ADT INC Foreign StockUS00090Q1031 ADT US 0.00
LIBERTY MEDIA CORP-LIBERTY FOR Foreign StockUS5312298707 FWONA US 0.00
TFS FINANCIAL CORP Foreign StockUS87240R1077 TFSL US 0.00
ARRIVAL SA Foreign StockLU2314763264 ARVL US 0.00
MARQETA INC Foreign StockUS57142B1044 MQ US 0.00
ANGI INC Foreign StockUS00183L1026 ANGI US 0.00
HESS MIDSTREAM LP Foreign StockUS4281031058 HESM US 0.00
UWM HOLDINGS CORP Foreign StockUS91823B1098 UWMC US 0.00
ARDAGH GROUP SA Foreign StockLU1565283667 ARD US 0.00
CRICUT INC Foreign StockUS22658D1000 CRCT US 0.00
US DOLLAR Currency Security 0.09

As at: 20 January 2022
Holdings are subject to change

99.66%

Distributions

Distribution details (.csv)
CUSM.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.03993$0.00500$0.03493-------
2021 +$0.03993$0.00500$0.03493-------
30-Dec$0.03493-$0.03493-------
23-Dec$0.00500$0.00500--------

(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.

Documents

4 Aug, 2021 - ETF Facts

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

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