CI Morningstar Canada Momentum Index ETF

TSX TICKER : WXM
 

Fund overview

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum IndexTM (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid Canadian public issuers based upon proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index.

Fund details

description of elementelement value
Inception date February 2012
Total net assets ($CAD)
As at 2026-07-27
$1.4 billion
NAVPS
As at 2026-07-27
$49.9859
Market price
As at 2026-07-27
$50.0100
MER (%)
As at 2025-12-31
0.65
Management fee (%) 0.60
Units outstanding
As at 2026-07-27
29,529,315
Asset class Canadian Equity
Currency CAD
CUSIP 12554M106
Distribution frequency Quarterly
Last distribution $0.1547

Risk rating1

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

Investor suitability

For those who:
  • want Canadian equity exposure
  • want to receive regular quarterly cash flows (if any)
  • can tolerate medium risk.

Performance2 As at 2026-06-30

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*
17.81% 0.44% 8.34% 17.81% 42.53% 29.30% 18.30% 15.26% 13.69%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.1547
2026-03-25 0.1477
2025-12-23 0.1265
2025-09-23 0.1597
2025-06-24 0.1677
Ex-Date Total
2025-03-25 0.0960
2024-12-23 0.1350
2024-09-23 0.0978
2024-06-24 0.1187
2024-03-21 0.0600

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Morningstar Canada Momentum Index ETF

TSX TICKER : WXM
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Canadian Equity 96.55
  • Income Trust Units 3.25
  • Cash and Equivalents 0.19
  • Other 0.01
Sector allocation (%)
  • Financial Services 17.43
  • Energy 15.04
  • Industrial Goods 13.71
  • Basic Materials 13.35
  • Other 13.12
  • Technology 7.64
  • Consumer Services 6.58
  • Telecommunications 6.14
  • Industrial Services 3.51
  • Healthcare 3.48
Geographic allocation(%)
  • Canada 96.63
  • Other 3.37
Top holdings6
Sector (%)
1. BlackBerry Ltd Information Technology 4.51%
2. Great-West Lifeco Inc Insurance 3.67%
3. Altius Minerals Corp Metals and Mining 3.66%
4. Hammond Power Solutions Inc Cl A Manufacturing 3.61%
5. Toronto-Dominion Bank Banking 3.52%
6. Royal Bank of Canada Banking 3.51%
7. Bombardier Inc Cl A Aerospace and Defence 3.51%
8. Exchange Income Corp Transportation 3.51%
9. Canadian Imperial Bank of Commerce Banking 3.50%
10. Extendicare Inc Healthcare Services 3.48%
11. Toromont Industries Ltd Manufacturing 3.42%
12. Restaurant Brands International Inc Leisure 3.38%
13. DPM METALS INC Other 3.36%
14. 5N Plus Inc Chemicals and Gases 3.34%
15. Enerflex Ltd Energy Services and Equipment 3.28%
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