Key stats
About CI MORNINGSTAR CDA VALUE INDEX COMMON UNITS
Expense ratio
0.76%
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Inception date
Feb 13, 2012
The fund targets the most liquid Canadian stocks with attractive valuations. Starting with the companies that are listed, incorporated, domiciled, and have their primary business in Canada, the fund initially narrows down the selection through a liquidity screen which leaves the top third of the universe. Remaining securities are then scored and ranked based on five fundamental factors: 1) price to earnings ratio, 2) price to cash flow ratio, 3) price to book value, 4) price to sales ratio and 5) upward earnings estimate revisions. The fund typically holds a concentrated portfolio of 30 equally-weighted securities. The index rebalances and reconstitutes quarterly. Prior to April 22, 2021, the fund name was CI First Asset Morningstar Canada Value Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Distribution Services
Utilities
Producer Manufacturing
Stocks99.47%
Finance16.78%
Retail Trade14.08%
Distribution Services13.32%
Utilities12.55%
Producer Manufacturing10.43%
Energy Minerals9.54%
Non-Energy Minerals9.47%
Consumer Services3.54%
Industrial Services3.42%
Transportation3.22%
Process Industries3.13%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history