CI US TRENDLEADERS INDEX ETF HEDGED COMMON UNITS

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Key stats

Assets under management (AUM)
‪13.47 M‬CAD
Fund flows (1Y)
‪−2.83 M‬CAD
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
−0.09%

About CI US TRENDLEADERS INDEX ETF HEDGED COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.20%
Inception date
Jun 28, 2017
Index tracked
CIBC U.S. TrendLeaders Index - USD
Management style
Passive
ISIN
CA12558J1093
The fund employs a technical-focused strategy on large- and midcap US stocks. Constituents from the Solactive US Large Cap Index and the Solactive US Mid Cap Subgroup are scored and ranked based on twelve trend factors, five of which have both an absolute measure (factor is applied only to the share price) and a relative measure (factor is applied to the ratio of the share price and the level of the S&P 500 Index): 1) Relative Strength Index, 2) Moving Average, 3) Moving Average Convergence-Divergence, 4) Stochastics, and 5) Rate of Change. The other two factorsDirectional Movement Index and On Balance Volume & Chaikin Moneyflow have an absolute measure only. The funds concentrated portfolio holds 30 large-cap and 20 midcap securities with the highest scores. Holdings are equally weighted at each monthly rebalance. Prior to April 22, 2021, the fund name was CI First Asset U.S. TrendLeaders Index ETF.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Technical
Weighting scheme
Equal
Selection criteria
Technical
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy