CI Canadian Equity Index ETF

CBOE CANADA TICKER : CCDN
 

Fund overview

CCDN seeks to replicate, to the extent reasonably possible, the performance of a broad Canadian equity index, net of expenses. Currently, CCDN seeks to replicate the performance of the Solactive Canada Broad Market Index (CA NTR). The Index intends to track the performance of the all cap segment in the Canadian market.

Fund details

description of elementelement value
Inception date August 2021
Total net assets ($CAD)
As at 2024-07-11
$182.8 million
NAVPS
As at 2024-07-11
$22.3317
Market price
As at 2024-07-11
$22.3200
MER (%)
As at 2023-12-31
0.05
Management fee (%) 0.05
Units outstanding
As at 2024-07-11
8,190,000
Asset class Canadian Equity
Currency CAD
CUSIP 125466102
Distribution frequency Quarterly
Last distribution $0.1647

Risk rating1

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

Investor suitability

For those who:
  • want exposure to the all cap segment in the Canadian market
  • are investing for the medium and/or long term
  • can tolerate medium risk

Performance2 As at 2024-06-30

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*
6.21% -1.40% -0.48% 6.21% 12.27% - - - 5.60%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.1647
2024-03-21 0.1232
2023-12-20 0.1750
2023-09-22 0.1554
2023-06-23 0.1675
Payable date Total
2023-03-24 0.1265
2022-12-21 0.1150
2022-09-22 0.1398
2022-06-23 0.1446
2022-03-24 0.1235

Management team

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

CI Canadian Equity Index ETF

CBOE CANADA TICKER : CCDN
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 98.26
  • Income Trust Units 1.57
  • Cash and Equivalents 0.15
  • Other 0.02
Sector allocation (%)
  • Financial Services 31.04
  • Energy 16.76
  • Basic Materials 13.32
  • Industrial Services 11.17
  • Technology 8.01
  • Consumer Services 6.20
  • Other 3.96
  • Real Estate 3.43
  • Utilities 3.07
  • Telecommunications 3.04
Geographic allocation(%)
  • Canada 99.34
  • Other 0.66
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 6.53%
2. Toronto-Dominion Bank Banking 4.20%
3. Shopify Inc Cl A Information Technology 3.31%
4. Enbridge Inc Energy Services and Equipment 3.28%
5. Canadian Natural Resources Ltd Oil and Gas Production 3.24%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.18%
7. Canadian National Railway Co Transportation 2.97%
8. Brookfield Corp Cl A Asset Management 2.79%
9. Bank of Montreal Banking 2.65%
10. Constellation Software Inc Information Technology 2.48%
11. Bank of Nova Scotia Banking 2.42%
12. Suncor Energy Inc Integrated Production 2.16%
13. Manulife Financial Corp Insurance 2.09%
14. Waste Connections Inc Professional Services 1.95%
15. Canadian Imperial Bank of Commerce Banking 1.92%
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