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About CI Canadian Equity Index ETF Trust Units -Unhedged-
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Inception date
Aug 12, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
ISIN
CA1254661020
The fund provides a plain vanilla exposure to Canadian equities. It spans the full market-cap spectrum and includes any sector and industry groups without bias. The constituents, as determined by an Index Committee, must meet certain liquidity and free-float percentage criteria, be listed on the Toronto Stock Exchange, and incorporated and domiciled in Canada. Additionally, only common stocks, unit trusts, and REITs are eligible for index inclusion. Holdings are weighted by market-cap and are rebalanced and reconstituted quarterly. Overall, the fund offers a decent, comprehensive coverage of the Canadian equity market.
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
Non-Energy Minerals
Industrial Services
Stocks99.57%
Finance35.09%
Non-Energy Minerals13.59%
Industrial Services10.62%
Energy Minerals7.27%
Technology Services5.99%
Transportation5.28%
Retail Trade5.20%
Commercial Services5.09%
Utilities3.15%
Communications2.15%
Process Industries1.56%
Electronic Technology0.99%
Consumer Services0.95%
Producer Manufacturing0.88%
Distribution Services0.87%
Consumer Non-Durables0.42%
Miscellaneous0.19%
Health Services0.12%
Health Technology0.11%
Consumer Durables0.05%
Bonds, Cash & Other0.43%
Cash0.32%
UNIT0.11%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCDN invests in stocks. The fund's major sectors are Finance, with 35.09% stocks, and Non-Energy Minerals, with 13.59% of the basket. The assets are mostly located in the North America region.
CCDN top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 6.55% and 4.75% of the portfolio correspondingly.
CCDN assets under management is 227.20 M CAD. It's risen 6.56% over the last month.
CCDN fund flows account for −9.62 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CCDN doesn't pay dividends to its holders.
CCDN shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 12, 2021, and its management style is Passive.
CCDN expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
CCDN follows the Solactive Canada Broad Market Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCDN invests in stocks.
CCDN price has risen by 7.11% over the last month, and its yearly performance shows a 25.14% increase. See more dynamics on CCDN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.27% over the last month, showed a 13.02% increase in three-month performance and has increased by 29.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.27% over the last month, showed a 13.02% increase in three-month performance and has increased by 29.86% in a year.
CCDN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.