Ci First Asset Etf Profile
| MXF Etf | CAD 21.01 1.21 5.45% |
PerformanceFair
| Odds Of DistressLow
|
CI First is selling at 21.01 as of the 7th of February 2026; that is 5.45% down since the beginning of the trading day. The etf's open price was 22.22. CI First has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the SPTSX Capped Materials Index and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. More on CI First Asset
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MXF Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CI First's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CI First or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Natural Resources Equity, First Asset Investment Management Inc (View all Sectors) |
| Updated At | 6th of February 2026 |
CI First Asset [MXF] is traded in Canada and was established 2011-06-03. The fund is listed under Natural Resources Equity category and is part of First Asset Investment Management Inc family. CI First Asset now have 20.9 M in assets. , while the total return for the last 3 years was 38.4%.
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CI First Asset Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CI First. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.7 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 |
CI First Asset Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. CI First Asset Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CI First price patterns.
CI First Against Markets
MXF Etf Analysis Notes
The fund generated five year return of 23.0%. CI First Asset has Annual Holdings Turnover of about 51.05% . This fund maintains 99.67% of assets in stocks. CI First last dividend was 0.2031 per share. The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the SPTSX Capped Materials Index and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada. To find out more about CI First Asset contact the company at 877-642-1289.CI First Asset Investment Alerts
| Latest headline from news.google.com: Mexico said to reconsider sending oil to Cuba amid fears of U.S. reprisal - Seeking Alpha | |
| The fund maintains 99.67% of its assets in stocks |
Management Efficiency
CI First's management efficiency ratios could be used to measure how well CI First manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at CI First Asset is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 38.43 | Returns 5 Y 23.26 | Returns 1 Y 134.36 | Total Assets 224.1 M | Yield 7.36 |
Top CI First Asset Etf Constituents
| BTO | B2Gold Corp | Stock | |
| LIF | Labrador Iron Ore | Stock | |
| K | Kinross Gold Corp | Stock | |
| AEM | Agnico Eagle Mines | Stock | |
| ABX | Barrick Gold Corp | Stock | |
| LUN | Lundin Mining | Stock | |
| HBM | HudBay Minerals | Stock | |
| IVN | Ivanhoe Mines | Stock | |
| CG | Centerra Gold | Stock | |
| IAG | iA Financial | Stock | |
| SSRM | SSR Mining | Stock | |
| FNV | Franco Nevada | Stock | |
| AGI | Alamos Gold | Stock | |
| CFP | Canfor | Stock | |
| WPM | Wheaton Precious Metals | Stock | |
| FM | First Quantum Minerals | Stock | |
| NTR | Nutrien | Stock | |
| SJ | Stella Jones | Stock | |
| WPK | Winpak | Stock | |
| MX | Methanex | Stock |
CI First Outstanding Bonds
CI First issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CI First Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MXF bonds can be classified according to their maturity, which is the date when CI First Asset has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CI First Predictive Daily Indicators
CI First intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CI First etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CI First Forecast Models
CI First's time-series forecasting models are one of many CI First's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CI First's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in CI First without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in MXF Etf
CI First financial ratios help investors to determine whether MXF Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MXF with respect to the benefits of owning CI First security.