CI MSCI World ESG Impact Index ETF

CBOE CANADA TICKER : CESG
 

Fund overview

The ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD, net ofexpenses.

Fund details

description of elementelement value
Inception date September 2019
Total net assets ($CAD)
As at 2024-06-28
 $11.3 million
NAVPS
As at 2024-06-28 		$32.5494
Market price
As at 2024-06-28 		$32.5900
MER (%)
As at 2023-12-31 		0.39
Management fee (%) 0.35
Units outstanding
As at 2024-06-28 		350,000
Asset class Global Equity
Currency CAD Hedged
CUSIP 12554W104
Distribution frequency Quarterly
Last distribution $0.2151

Risk rating1

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

Investor suitability

For those who:
  • want exposure to companies located anywhere in the world (on a CAD hedged basis) that exhibit strong environmental, social and governance ("ESG") performance, and that have a positive impact on the environment and society
  • want an ESG investment that does not have exposure to energy-related fossil fuel reserves
  • want to receive regular quarterly cash flows (if any)
  • can tolerate medium risk

Performance2 As at 2024-05-31

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*
6.23% 3.70% 2.38% 10.75% 20.83% 10.03% - - 12.98%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.2151
2024-03-21 0.1585
2023-12-20 0.0750
2023-09-22 0.0743
2023-06-23 0.1452
Payable date Total
2023-03-24 0.0991
2022-12-21 0.0500
2022-09-22 0.0665
2022-06-23 0.1033
2022-03-24 0.0855

Management team

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

Note: This page is not complete without disclaimers on the next page.

CI MSCI World ESG Impact Index ETF

CBOE CANADA TICKER : CESG
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • US Equity 52.50
  • International Equity 45.56
  • Income Trust Units 1.61
  • Canadian Equity 0.28
  • Cash and Equivalents 0.06
  • Other -0.01
Sector allocation (%)
  • Healthcare 26.75
  • Real Estate 20.00
  • Technology 17.71
  • Consumer Goods 17.65
  • Industrial Goods 8.53
  • Basic Materials 5.97
  • Utilities 1.72
  • Industrial Services 1.06
  • Energy 0.56
  • Other 0.05
Geographic allocation(%)
  • United States 52.49
  • Japan 14.68
  • Denmark 8.99
  • Switzerland 6.55
  • Other 5.63
  • France 5.14
  • Germany 2.20
  • Sweden 1.76
  • United Kingdom 1.38
  • Australia 1.18
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 7.82%
2. Novo Nordisk A/S Cl B Drugs 5.64%
3. Amgen Inc Drugs 5.31%
4. Novartis AG Cl N Drugs 5.27%
5. Azbil Corp Manufacturing 4.69%
6. Sherwin-Williams Co Chemicals and Gases 4.65%
7. Equinix Inc Real Estate Investment Trust 4.51%
8. Dassault Systemes SE Information Technology 4.44%
9. Intel Corp Computer Electronics 3.67%
10. Kimberly-Clark Corp Consumer Non-durables 2.83%
11. Digital Realty Trust Inc Real Estate Investment Trust 2.77%
12. General Mills Inc Food, Beverage and Tobacco 2.46%
13. Xylem Inc Manufacturing 2.14%
14. Daiichi Sankyo Co Ltd Drugs 2.13%
15. Vestas Wind Systems A/S Diversified Technology 1.78%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

2 Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.

3 Please refer to the fund’s simplified prospectus for distribution information.

4 Portfolio allocations will fluctuate over the life of the ETF as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.

The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.

The MSCI indexes have been licensed for use for certain purposes by CI in connection with the CI ETFs. The Fund and the securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. or any of its affiliates (collectively, "MSCI") and MSCI bears no liability with respect to any such fund or securities or any index on which such fund or securities are based. The Fund's prospectus contains a more detailed description of the limited relationship MSCI has with CI and any related funds.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a subsidiary of CI Financial Corp. (TSX: CIX). CI Global Asset Management is a registered business name of CI Investments Inc.

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