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 2024-10-23
$570.2 million
NAVPS
As at 2024-10-23
$30.8602
Market price
As at 2024-10-23
$30.8700
MER (%)
As at 2024-06-30
0.65
Management fee (%) 0.60
Units outstanding
As at 2024-10-23
18,479,315
Asset class Canadian Equity
Currency CAD
CUSIP 12554M106
Distribution frequency Quarterly
Last distribution $0.0978

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 2024-09-30

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*
22.81% 2.65% 10.76% 13.44% 30.02% 9.30% 11.04% 8.80% 10.58%
*Since inception date

Distribution history3

Ex-Date Total
2024-09-23 0.0978
2024-06-24 0.1187
2024-03-21 0.0600
2023-12-20 0.1100
2023-09-22 0.0436
Ex-Date Total
2023-06-23 0.0805
2023-03-24 0.1037
2022-12-21 0.1550
2022-09-22 0.3034
2022-03-24 0.0810

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 2024-09-30
Asset allocation (%)
  • Canadian Equity 95.90
  • International Equity 3.89
  • Cash and Equivalents 0.21
Sector allocation (%)
  • Financial Services 20.05
  • Basic Materials 19.67
  • Energy 16.49
  • Consumer Services 13.20
  • Utilities 10.39
  • Technology 6.85
  • Real Estate 3.38
  • Other 3.35
  • Consumer Goods 3.33
  • Telecommunications 3.29
Geographic allocation(%)
  • Canada 96.10
  • Cayman Islands 3.89
  • United States 0.01
Top holdings
Sector (%)
1. Galaxy Digital Holdings Ltd Asset Management 3.89%
2. TransAlta Corp Electric Utilities 3.65%
3. Celestica Inc Computer Electronics 3.58%
4. Aritzia Inc Retail 3.48%
5. Brookfield Infrastructure Corp Cl A Diversified Utilities 3.41%
6. Imperial Oil Ltd Integrated Production 3.40%
7. Manulife Financial Corp Insurance 3.39%
8. Colliers International Group Inc Real Estate Support Services 3.38%
9. Iamgold Corp Gold and Precious Metals 3.36%
10. Alamos Gold Inc Cl A Gold and Precious Metals 3.34%
11. Gildan Activewear Inc Cl A Consumer Non-durables 3.33%
12. Capital Power Corp Electric Utilities 3.33%
13. PrairieSky Royalty Ltd Oil and Gas Production 3.32%
14. Quebecor Inc Cl B Diversified Telecommunications 3.29%
15. TC Energy Corp Energy Services and Equipment 3.29%
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