CI U.S. Enhanced Momentum Index ETF

TSX TICKER : CMOM
 

Fund overview

The ETF's investment objective is to seek to track, to the extent reasonably possible, the performance of a portfolio of U.S. equity securities on the basis of risk-adjusted time-weighted price performance during the specified measurement periods that exhibit higher quality characteristics, net of expenses. Currently, the Hedged Common Units of the ETF seek to track the VettaFi US Enhanced Momentum Index (CAD Hedged) or any successor thereto.

Fund details

description of elementelement value
Inception date January 2024
Total net assets ($CAD)
As at 2026-04-28
$16.2 million
NAVPS
As at 2026-04-28
$31.8414
Market price
As at 2026-04-28
$31.7600
MER (%)
As at 2025-12-31
0.33
Management fee (%) 0.30
Units outstanding
As at 2026-04-28
511,096
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 12570V106
Distribution frequency Quarterly
Last distribution $0.0323

Risk rating1

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

Investor suitability

For those who:
  • want exposure to a portfolio of U.S. equity securities that are exhibiting relatively higher price momentum
  • are looking for long term capital appreciation
  • want the currency exposure hedged back to the Canadian dollar
  • can tolerate medium to high risk

Performance2 As at 2026-03-31

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*
-2.80% -5.76% -2.80% -2.74% 14.76% - - - 17.95%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.0323
2025-12-23 0.0286
2025-09-23 0.0288
2025-06-24 0.0357
2025-03-25 0.0205
Ex-Date Total
2024-12-23 0.0500
2024-09-23 0.0170

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI U.S. Enhanced Momentum Index ETF

TSX TICKER : CMOM
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • US Equity 97.74
  • International Equity 2.62
  • Other 0.29
  • Cash and Equivalents -0.65
Sector allocation (%)
  • Technology 42.48
  • Healthcare 16.96
  • Industrial Goods 15.78
  • Energy 6.59
  • Consumer Services 4.94
  • Utilities 3.29
  • Real Estate 2.97
  • Basic Materials 2.72
  • Other 2.32
  • Financial Services 1.95
Geographic allocation(%)
  • United States 98.09
  • Ireland 1.69
  • Cayman Islands 0.41
  • Bermuda 0.19
  • Switzerland 0.14
  • United Kingdom 0.13
  • Puerto Rico 0.06
  • Other -0.02
  • Canada -0.69
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 6.88%
2. Alphabet Inc Cl A Information Technology 6.84%
3. Broadcom Inc Computer Electronics 6.65%
4. Eli Lilly and Co Drugs 5.37%
5. Exxon Mobil Corp Integrated Production 4.85%
6. Johnson & Johnson Drugs 4.05%
7. Micron Technology Inc Computer Electronics 2.60%
8. Advanced Micro Devices Inc Computer Electronics 2.27%
9. Caterpillar Inc Manufacturing 2.26%
10. Palantir Technologies Inc Cl A Information Technology 2.20%
11. Merck & Co Inc Drugs 2.04%
12. General Electric Co Diversified Industrial Goods 2.04%
13. Applied Materials Inc Computer Electronics 1.86%
14. Lam Research Corp Computer Electronics 1.83%
15. Raytheon Co Aerospace and Defence 1.78%
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