CI U.S. TrendLeaders Index ETF

TSX TICKER : SID
 

Fund overview

The Fund has been designed to replicate the performance of the CIBC U.S. TrendLeaders Index, net of expenses. The Index is comprised of a portfolio of equity securities of U.S. companies. The Index employs a proprietary rules-based model developed by CIBC World Markets which systematically and objectively selects and ranks securities based on the duration and longevity of certain underlying trend-strengths and incorporates an objective quantitative filter for technical factors.

Fund details

description of elementelement value
Inception date June 2017
Total net assets ($CAD)
As at 2024-03-28
$14.4 million
NAVPS
As at 2024-03-28
$36.1979
Market price
As at 2024-03-28
$36.2100
MER (%)
As at 2023-06-30
1.15
Management fee (%) 0.75
Units outstanding
As at 2024-03-28
400,000
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 12558J109
Distribution frequency Quarterly
Last distribution $0.0200

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want US equity exposure on a CAD hedged basis
  • want a dynamic mandate that can incorporate fixed income exposure during periods of equity weakness
  • want to receive regular quarterly cash flows (if any)
  • can tolerate medium risk

Performance2 As at 2024-02-29

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
13.87% 9.63% 19.26% 21.13% 30.02% -1.50% 10.56% - 9.07%
*Since inception date

Distribution history3

Payable date Total
2023-12-20 0.0200
2023-06-23 0.1009
2023-03-24 0.0269
2022-12-21 0.0800

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI U.S. TrendLeaders Index ETF

TSX TICKER : SID
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • US Equity 93.05
  • International Equity 7.61
  • Other -0.03
  • Cash and Equivalents -0.63
Sector allocation (%)
  • Technology 53.55
  • Consumer Services 13.04
  • Healthcare 11.68
  • Industrial Goods 6.41
  • Real Estate 6.00
  • Consumer Goods 4.07
  • Basic Materials 3.82
  • Financial Services 2.09
  • Other -0.03
  • Cash and Cash Equivalent -0.63
Geographic allocation(%)
  • United States 92.99
  • Netherlands 2.07
  • Liberia 1.90
  • Cayman Islands 1.84
  • United Kingdom 1.80
  • Other -0.03
  • Canada -0.57
Top holdings
Sector (%)
1. Super Micro Computer Inc Computer Electronics 2.84%
2. Natera Inc Healthcare Equipment 2.44%
3. elf Beauty Inc Retail 2.36%
4. Wingstop Inc Leisure 2.33%
5. NVIDIA Corp Computer Electronics 2.28%
6. Williams-Sonoma Inc Retail 2.24%
7. Uber Technologies Inc Information Technology 2.23%
8. General Electric Co Diversified Industrial Goods 2.18%
9. DoorDash Inc Cl A Diversified Consumer Services 2.17%
10. PVH Corp Consumer Non-durables 2.14%
11. Onto Innovation Inc Computer Electronics 2.14%
12. Lam Research Corp Computer Electronics 2.14%
13. MKS Instruments Inc Manufacturing 2.14%
14. Dell Technologies Inc Cl C Computer Electronics 2.09%
15. KKR & Co Inc Asset Management 2.09%
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