CI U.S. Enhanced Momentum Index ETF

TSX TICKER : CMOM.B
 

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 Unhedged Common Units of the ETF seek to track the VettaFi US Enhanced Momentum Index or any successor thereto.

Fund details

description of elementelement value
Inception date January 2024
Total net assets ($CAD)
As at 2026-04-06
$9.3 million
NAVPS
As at 2026-04-06
$31.3198
Market price
As at 2026-04-01
$31.0700
MER (%)
As at 2025-06-30
0.33
Management fee (%) 0.30
Units outstanding
As at 2026-04-06
299,998
Asset class U.S. Equity
Currency CAD
CUSIP 12570V114
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
  • can tolerate medium 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*
-1.06% -3.76% -1.06% -1.83% 13.12% - - - 21.51%
*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 0.0223
Ex-Date Total
2024-12-23 0.0500
2024-09-23 0.0173

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.B
 
Portfolio allocations4 As at 2026-02-28
Asset allocation (%)
  • US Equity 96.54
  • International Equity 3.26
  • Cash and Equivalents 0.22
  • Other -0.02
Sector allocation (%)
  • Technology 43.31
  • Healthcare 19.25
  • Financial Services 10.70
  • Industrial Goods 10.69
  • Consumer Services 5.54
  • Utilities 3.22
  • Real Estate 2.78
  • Basic Materials 2.18
  • Consumer Goods 1.55
  • Other 0.78
Geographic allocation(%)
  • United States 96.48
  • Ireland 2.34
  • Luxembourg 0.50
  • Cayman Islands 0.22
  • Canada 0.20
  • United Kingdom 0.10
  • Bermuda 0.10
  • Other 0.06
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 6.85%
2. Eli Lilly and Co Drugs 5.81%
3. NVIDIA Corp Computer Electronics 5.77%
4. JPMorgan Chase & Co Banking 5.28%
5. Microsoft Corp Information Technology 4.79%
6. Broadcom Inc Computer Electronics 4.63%
7. Johnson & Johnson Drugs 3.89%
8. AbbVie Inc Drugs 2.66%
9. General Electric Co Diversified Industrial Goods 2.33%
10. Micron Technology Inc Computer Electronics 2.29%
11. Caterpillar Inc Manufacturing 2.25%
12. Raytheon Co Aerospace and Defence 1.76%
13. Goldman Sachs Group Inc Asset Management 1.66%
14. Advanced Micro Devices Inc Computer Electronics 1.60%
15. Cisco Systems Inc Computer Electronics 1.55%
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