Morningstar

CI Mstar CAD Value ETF Comm FXM

Morningstar Medalist Rating
Medalist Rating as of | See CI Investments Investment Hub
  • NAV / 1-Day Return 24.50  /  −0.02 %
  • Total Assets 223.9 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type —
  • Category Canada Fund Canadian Equity
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.28%
  • Turnover 129%

CAD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:29 AM GMT+0

Morningstar’s Analysis FXM

Will FXM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FXM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FXM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FXM’s parent organization’s priorities and whether they’re in line with investors’ interests.

CI Mstar CAD Value ETF Comm retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FXM

More FXM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Boardwalk Real Estate Investment Trust

3.84 11.7 Mil
Real Estate

TransAlta Corp

3.78 11.5 Mil
Utilities

Kinross Gold Corp

3.70 11.3 Mil
Basic Materials

Quebecor Inc Shs -B- Subord.Voting

3.61 11.0 Mil
Communication Services

Empire Co Ltd Registered Shs -A- Non Vtg

3.59 11.0 Mil
Consumer Defensive

Atco Ltd Registered Shs -I- Non Vtg

3.59 11.0 Mil
Utilities

Metro Inc

3.56 10.9 Mil
Consumer Defensive

George Weston Ltd

3.55 10.9 Mil
Consumer Defensive

Eldorado Gold Corp

3.53 10.8 Mil
Basic Materials

AltaGas Ltd

3.48 10.7 Mil
Energy

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