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 2025-07-17
$659.4 million
NAVPS
As at 2025-07-17
$36.5744
Market price
As at 2025-07-17
$36.5600
MER (%)
As at 2024-12-31
0.65
Management fee (%) 0.60
Units outstanding
As at 2025-07-17
18,029,315
Asset class Canadian Equity
Currency CAD
CUSIP 12554M106
Distribution frequency Quarterly
Last distribution $0.1677

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 2025-06-30

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*
14.01% 3.11% 12.23% 14.01% 37.96% 18.46% 15.57% 10.34% 11.78%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.1677
2025-03-25 0.0960
2024-12-23 0.1350
2024-09-23 0.0978
2024-06-24 0.1187
Ex-Date Total
2024-03-21 0.0600
2023-12-20 0.1100
2023-09-22 0.0436
2023-06-23 0.0805
2023-03-24 0.1037

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 2025-06-30
Asset allocation (%)
  • Canadian Equity 99.87
  • Cash and Equivalents 0.15
  • Other -0.02
Sector allocation (%)
  • Consumer Services 16.78
  • Financial Services 16.60
  • Energy 16.27
  • Basic Materials 16.13
  • Utilities 16.03
  • Industrial Goods 7.35
  • Technology 4.04
  • Telecommunications 3.39
  • Real Estate 3.28
  • Other 0.13
Geographic allocation(%)
  • Canada 100.02
  • Other -0.02
Top holdings5
Sector (%)
1. Celestica Inc Computer Electronics 4.04%
2. MDA Space Ltd Aerospace and Defence 3.83%
3. Finning International Inc Manufacturing 3.52%
4. Empire Co Ltd Cl A Retail 3.51%
5. Dollarama Inc Retail 3.48%
6. Fairfax Financial Holdings Ltd Insurance 3.45%
7. Paramount Resources Ltd Cl A Oil and Gas 3.40%
8. Birchcliff Energy Ltd Oil and Gas 3.40%
9. Dundee Precious Metals Inc Metals and Mining 3.39%
10. Quebecor Inc Cl B Diversified Telecommunications 3.39%
11. Lundin Gold Inc Gold and Precious Metals 3.35%
12. TMX Group Ltd Asset Management 3.34%
13. Toronto-Dominion Bank Banking 3.32%
14. Metro Inc Retail 3.29%
15. Emera Inc Electric Utilities 3.28%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.