Toronto - Delayed Quote CAD

CI Morningstar US Value Index ETF (CAD Hedged) Common (XXM.TO)

14.57 +0.17 (+1.18%)
At close: April 3 at 1:20 PM EDT

Top 10 Holdings (10.99% of Total Assets)

SymbolCompany% Assets
BCC
Boise Cascade Company 1.14%
CRBG
Corebridge Financial, Inc. 1.13%
ADM
Archer-Daniels-Midland Company 1.11%
GM
General Motors Company 1.10%
GTES
Gates Industrial Corporation plc 1.10%
VLO
Valero Energy Corporation 1.10%
MDU
MDU Resources Group, Inc. 1.09%
VST
Vistra Corp. 1.08%
MPC
Marathon Petroleum Corporation 1.08%
STLD
Steel Dynamics, Inc. 1.07%

Sector Weightings

SectorXXM.TO
Industrials   16.31%
Energy   8.97%
Utilities   6.98%
Technology   6.57%
Healthcare   5.92%
Real Estate   0.97%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.65
Price/Sales 1.47
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets 16.29M
YTD Daily Total Return -25.56%
Yield 1.81%
Legal Type Exchange Traded Fund

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