CI Morningstar US Momentum Index ETF

TSX TICKER : YXM.B
 

Fund overview

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Momentum IndexTM (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S 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 October 2013
Total net assets ($CAD)
As at 2024-04-05
$10.5 million
NAVPS
As at 2024-04-05
$38.2526
Market price
As at 2024-04-05
$38.2600
MER (%) Information not available
Management fee (%) 0.60
Units outstanding
As at 2024-04-05
276,902
Asset class U.S. Equity
Currency CAD
CUSIP 17161P111
Distribution frequency Quarterly
Last distribution $0.0121

Risk rating1

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

Investor suitability

For those who:
  • want U.S. equity exposure on a currency unhedged basis
  • want to receive regular quarterly cash flows (if any)
  • can tolerate medium to high 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*
26.29% 6.99% 26.29% 37.91% 45.84% 18.22% 16.97% 12.79% 13.93%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.0121
2023-12-20 0.0400
2023-09-22 0.0243
2023-06-23 0.0601
2022-12-21 0.1000
Payable date Total
2022-09-22 0.0544
2022-06-23 0.0137
2022-03-24 0.0232
2021-12-23 0.1904
2018-01-04 0.0380

Management team

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

CI Morningstar US Momentum Index ETF

TSX TICKER : YXM.B
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • US Equity 96.34
  • International Equity 3.74
  • Other 0.03
  • Cash and Equivalents -0.11
Sector allocation (%)
  • Technology 21.11
  • Real Estate 14.14
  • Industrial Goods 13.81
  • Financial Services 12.31
  • Consumer Services 11.14
  • Energy 8.38
  • Healthcare 5.74
  • Other 4.75
  • Basic Materials 4.62
  • Consumer Goods 4.00
Geographic allocation(%)
  • United States 95.60
  • Cayman Islands 1.08
  • Ireland 0.99
  • Puerto Rico 0.88
  • Bermuda 0.79
  • Other 0.78
  • Canada -0.12
Top holdings
Sector (%)
1. Super Micro Computer Inc Computer Electronics 2.78%
2. NVIDIA Corp Computer Electronics 1.40%
3. elf Beauty Inc Retail 1.35%
4. Comfort Systems USA Inc Manufacturing 1.33%
5. Applovin Corp Cl A Information Technology 1.33%
6. Celsius Holdings Inc Food, Beverage and Tobacco 1.32%
7. Kinsale Capital Group Inc Insurance 1.29%
8. Constellation Energy Corp Diversified Technology 1.25%
9. Meta Platforms Inc Cl A Information Technology 1.24%
10. Vertiv Holdings Co Cl A Manufacturing 1.23%
11. EMCOR Group Inc Construction 1.22%
12. Installed Building Products Inc Construction 1.22%
13. Vistra Corp Electric Utilities 1.21%
14. Nutanix Inc Cl A Information Technology 1.16%
15. Medpace Holdings Inc Drugs 1.16%
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