Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.94% -- 14.46M 850.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.08% 478.1% -1.409M Upgrade

Basic Info

Investment Strategy
SID has been designed to replicate the performance of the CIBC U.S. TrendLeaders Index (the “Index”), net of expenses. SID invests primarily in equity securities of issuers included in the Solactive U.S. Large and Midcap Index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
CIBC U.S. TrendLeaders TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
--
Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-7.60%
11.36%
48.75%
1.54%
-20.92%
15.01%
16.21%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.70%
14.43%
-11.16%
25.42%
3.57%
31.12%
-9.36%
13.13%
5.10%
--
-13.40%
29.69%
3.23%
31.01%
-9.41%
14.25%
7.01%
--
--
--
--
--
-24.03%
9.94%
8.83%
--
--
--
--
--
-21.94%
15.78%
9.02%
As of April 12, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.41% Upgrade Upgrade
Stock 99.59% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
SID has been designed to replicate the performance of the CIBC U.S. TrendLeaders Index (the “Index”), net of expenses. SID invests primarily in equity securities of issuers included in the Solactive U.S. Large and Midcap Index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
CIBC U.S. TrendLeaders TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

Top Portfolio Holders

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