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 2024-07-24
$566.2 million
NAVPS
As at 2024-07-24
$28.0590
Market price
As at 2024-07-24
$28.0700
MER (%)
As at 2023-12-31
0.66
Management fee (%) 0.60
Units outstanding
As at 2024-07-24
20,179,315
Asset class Canadian Equity
Currency CAD
CUSIP 12554M106
Distribution frequency Quarterly
Last distribution $0.1187

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 2024-06-30

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*
10.88% 0.51% 2.42% 10.88% 9.95% 5.62% 9.32% 7.76% 9.90%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.1187
2024-03-21 0.0600
2023-12-20 0.1100
2023-09-22 0.0436
2023-06-23 0.0805
Payable date Total
2023-03-24 0.1037
2022-12-21 0.1550
2022-09-22 0.3034
2022-03-24 0.0810
2021-12-23 0.0719

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI Morningstar Canada Momentum Index ETF

TSX TICKER : WXM
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 89.80
  • Foreign Corporate Bonds 3.44
  • Income Trust Units 3.32
  • International Equity 3.28
  • Cash and Equivalents 0.17
  • Other -0.01
Sector allocation (%)
  • Energy 20.04
  • Basic Materials 19.97
  • Financial Services 16.59
  • Other 10.29
  • Consumer Services 10.12
  • Industrial Services 6.44
  • Utilities 6.41
  • Fixed Income 3.44
  • Technology 3.38
  • Real Estate 3.32
Geographic allocation(%)
  • Canada 89.71
  • Other 3.57
  • United States 3.44
  • Cayman Islands 3.28
Top holdings
Sector (%)
1. Kinross Gold Corp Gold and Precious Metals 3.66%
2. ATKINSREALIS GROUP INC COM NPV Other 3.58%
3. Celestica Inc 27-Jun-2025 Fixed Income 3.44%
4. Dollarama Inc Retail 3.43%
5. Imperial Oil Ltd Integrated Production 3.42%
6. TMX Group Ltd Asset Management 3.41%
7. Manulife Financial Corp Insurance 3.40%
8. George Weston Ltd Retail 3.38%
9. Constellation Software Inc Information Technology 3.38%
10. Secure Energy Services Inc Energy Services and Equipment 3.37%
11. Cenovus Energy Inc Integrated Production 3.37%
12. Boardwalk REIT - Units Real Estate Investment Trust 3.32%
13. Loblaw Cos Ltd Retail 3.31%
14. Suncor Energy Inc Integrated Production 3.31%
15. Agnico Eagle Mines Ltd Gold and Precious Metals 3.29%
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