CI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITSCI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITSCI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITS

CI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪78.15 M‬CAD
Fund flows (1Y)
‪−1.51 M‬CAD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
−0.2%

About CI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITS


Issuer
CI Financial Corp.
Brand
CI First Asset
Expense ratio
0.59%
Inception date
Feb 2, 2012
Index tracked
Morningstar National Bank Qubec Index - CAD
Management style
Passive
The fund is one of the few ETFs that invest in securities of companies incorporated in Canada, specifically those that are headquartered in the province of Qubec. Constituents must be listed on the Toronto Stock Exchange for at least a year to be eligible for inclusion. The selection process also includes a minimum market capitalization of $ 150 million and a share price of at least $ 1, as well as liquidity metric that focuses on a stocks trading volume and non-trading days. Holdings are weighted by market-cap, with each individual security capped at 5% weight. The index rebalances and reconstitutes semi-annually during April and October. Prior to April 22, 2021, the fund name was CI First Asset Morningstar National Bank Quebec Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Finance
Transportation
Industrial Services
Stocks99.69%
Retail Trade16.33%
Finance14.92%
Transportation12.13%
Industrial Services10.06%
Consumer Non-Durables8.08%
Technology Services7.41%
Communications7.20%
Non-Energy Minerals5.61%
Commercial Services4.35%
Electronic Technology4.04%
Producer Manufacturing2.63%
Utilities2.45%
Consumer Services1.94%
Health Technology1.67%
Consumer Durables0.50%
Process Industries0.34%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows