CI MORNINGSTAR INTL MOMENTUM IDX ET UNHEDGED COMMON UNITSCI MORNINGSTAR INTL MOMENTUM IDX ET UNHEDGED COMMON UNITSCI MORNINGSTAR INTL MOMENTUM IDX ET UNHEDGED COMMON UNITS

CI MORNINGSTAR INTL MOMENTUM IDX ET UNHEDGED COMMON UNITS

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Key stats

Assets under management (AUM)
‪20.08 M‬CAD
Fund flows (1Y)
‪−8.29 M‬CAD
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
−0.9%

About CI MORNINGSTAR INTL MOMENTUM IDX ET UNHEDGED COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.04%
Inception date
Nov 13, 2014
Index tracked
Morningstar Developed Markets ex-North America Target Momentum Index - CAD
Management style
Passive
The fund employs a multifactor strategy by combining technical price momentum indicators with upward earnings estimate revisions. Securities of companies that are listed, incorporated, domiciled, and have their primary business in developed markets outside the US & Canada are scored and ranked based on: i) return on equity (20%), ii) 3-, 9- and 12-month price momentum (40%), iii) 90-day fiscal earnings estimate revision (30%), and iv) latest fiscal period earnings (10%). The fund also applies an additional liquidity screen and selects 250 equally-weighted securities. The index rebalances and reconstitutes quarterly. Overall, the funds multifactor take on the international equity markets may be a used as a core investment or as a complement to WXM and YXM which on the other hand focuses on Canadian and US stocks, respectively. Prior to April 22, 2021, the fund name was CI First Asset Morningstar International Momentum Index ETF.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stock breakdown by region
6%1%52%40%
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