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 2025-02-07
$593.0 million
NAVPS
As at 2025-02-07
$33.6403
Market price
As at 2025-02-07
$33.6600
MER (%)
As at 2024-06-30
0.65
Management fee (%) 0.60
Units outstanding
As at 2025-02-07
17,629,315
Asset class Canadian Equity
Currency CAD
CUSIP 12554M106
Distribution frequency Quarterly
Last distribution $0.1350

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 2025-01-31

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*
3.28% 3.28% 8.08% 17.98% 34.07% 12.16% 12.24% 9.44% 11.32%
*Since inception date

Distribution history3

Ex-Date Total
2024-12-23 0.1350
2024-09-23 0.0978
2024-06-24 0.1187
2024-03-21 0.0600
2023-12-20 0.1100
Ex-Date Total
2023-09-22 0.0436
2023-06-23 0.0805
2023-03-24 0.1037
2022-12-21 0.1550
2022-09-22 0.3034

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 2024-12-31
Asset allocation (%)
  • Canadian Equity 96.81
  • International Equity 3.17
  • Other 0.02
Sector allocation (%)
  • Financial Services 20.16
  • Energy 16.86
  • Basic Materials 15.59
  • Utilities 14.12
  • Technology 13.39
  • Consumer Services 6.79
  • Industrial Services 6.37
  • Consumer Goods 3.38
  • Real Estate 3.32
  • Other 0.02
Geographic allocation(%)
  • Canada 96.81
  • Cayman Islands 3.17
  • Other 0.02
Top holdings
Sector (%)
1. TransAlta Corp Electric Utilities 3.76%
2. Capital Power Corp Electric Utilities 3.62%
3. Celestica Inc Computer Electronics 3.60%
4. TC Energy Corp Energy Services and Equipment 3.46%
5. Fairfax Financial Holdings Ltd Insurance 3.44%
6. Element Fleet Management Corp Banking 3.42%
7. Manulife Financial Corp Insurance 3.42%
8. Secure Energy Services Inc Energy Services and Equipment 3.41%
9. Atco Ltd Cl B Diversified Utilities 3.40%
10. Dollarama Inc Retail 3.40%
11. Loblaw Cos Ltd Retail 3.39%
12. National Bank of Canada Banking 3.38%
13. Gildan Activewear Inc Cl A Consumer Non-durables 3.38%
14. Keyera Corp Energy Services and Equipment 3.38%
15. Brookfield Infrastructure Corp Cl A Diversified Utilities 3.34%
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