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CI Canadian Equity Index ETF - Common Units (CCDN : NEO)

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Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(08-22-2025) 		$28.18
Change
$0.29 (1.04%)
Open $28.24
Day Range $28.19 - $28.24
Volume 3,576

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-…$20.00$30.00$15.00$25.00$22.00$24.00$26.00$28.0002,000,000100,000200,000Period
Created with Highcharts 10.3.3Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-…-20%0%20%40%60%-10%10%30%Period

Legend

CI Canadian Equity Index ETF - Common Units

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Fund Returns

Inception Return (August 12, 2021): 10.84%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.65% 10.40% 8.37% 12.09% 21.43% 18.55% 15.06% - - - - - - -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 1.05% 7.25% 7.25% 10.24% 16.63% 15.60% 12.33% 9.45% 13.00% 10.42% 8.98% 9.04% 8.64% 8.05%
Category Rank 124 / 764 198 / 749 190 / 742 148 / 740 82 / 725 94 / 704 93 / 684 - - - - - - -
Quartile Ranking 1 2 2 1 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.23% 3.05% 0.92% 6.35% -3.24% 3.43% -0.31% -1.49% -0.05% 5.53% 2.92% 1.65%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

7.24% (January 2023)

Worst Monthly Return Since Inception

-8.81% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -5.63% 11.49% 21.78%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - - - - - 3 2 1
Category Rank - - - - - - - 376/ 651 235/ 688 110/ 715

Best Calendar Return (Last 10 years)

21.78% (2024)

Worst Calendar Return (Last 10 years)

-5.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 98.04
Income Trust Units 1.45
International Equity 0.20
US Equity 0.19
Cash and Equivalents 0.12

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.17
Basic Materials 15.08
Energy 14.63
Technology 9.89
Industrial Services 9.04
Other 18.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.80
Asia 0.11
Latin America 0.08
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.41
Shopify Inc Cl A 5.06
Toronto-Dominion Bank 4.50
Enbridge Inc 3.48
Brookfield Corp Cl A 3.23
Bank of Montreal 2.84
Constellation Software Inc 2.45
Bank of Nova Scotia 2.45
Canadian Pacific Kansas City Ltd 2.43
Canadian Imperial Bank of Commerce 2.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617180%5%10%15%20%25%30%

CI Canadian Equity Index ETF - Common Units

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.21% - -
Beta 0.99% - -
Alpha 0.00% - -
Rsquared 1.00% - -
Sharpe 0.89% - -
Sortino 1.79% - -
Treynor 0.11% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.64% 12.21% - -
Beta 0.99% 0.99% - -
Alpha 0.00% 0.00% - -
Rsquared 1.00% 1.00% - -
Sharpe 1.74% 0.89% - -
Sortino 4.30% 1.79% - -
Treynor 0.17% 0.11% - -
Tax Efficiency 94.45% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.0​41.040.9​40.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.4​44.444.4​44.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.7​34.737.5​37.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.4​32.436.4​36.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date August 12, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $208
52 Week High $28.24
52 Week Low $22.06
Annual Dividend $0.68
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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”). The Index intends to track the performance of the all cap segment in the Canadian market.

Investment Strategy

The investment strategy of each Index ETF is to invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.05%
Management Fee 0.05%

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