Key stats
About CI CANADIAN EQUITY INDEX ETF
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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.
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
Technology Services
Industrial Services
Stocks99.52%
Finance35.11%
Non-Energy Minerals11.37%
Technology Services11.22%
Industrial Services10.81%
Energy Minerals8.11%
Transportation5.89%
Retail Trade4.96%
Utilities3.13%
Communications2.29%
Process Industries1.27%
Consumer Services1.04%
Producer Manufacturing1.00%
Distribution Services0.92%
Electronic Technology0.79%
Commercial Services0.63%
Consumer Non-Durables0.46%
Miscellaneous0.23%
Health Technology0.15%
Health Services0.08%
Consumer Durables0.06%
Bonds, Cash & Other0.48%
Cash0.36%
UNIT0.12%
Stock breakdown by region
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history