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 2026-07-24
$9.4 million
NAVPS
As at 2026-07-24
$37.8776
Market price
As at 2026-07-24
$38.0900
MER (%)
As at 2025-12-31
0.33
Management fee (%) 0.30
Units outstanding
As at 2026-07-24
249,998
Asset class U.S. Equity
Currency CAD
CUSIP 12570V114
Distribution frequency Quarterly
Last distribution $0.0380

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 2026-06-30

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*
31.60% 7.49% 33.00% 31.60% 38.43% - - - 33.74%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.0380
2026-03-25 0.0323
2025-12-23 0.0286
2025-09-23 0.0288
2025-06-24 0.0357
Ex-Date Total
2025-03-25 0.0223
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 2026-06-30
Asset allocation (%)
  • US Equity 98.46
  • International Equity 2.35
  • Other 0.03
  • Cash and Equivalents -0.84
Sector allocation (%)
  • Technology 49.38
  • Healthcare 13.71
  • Consumer Services 10.77
  • Industrial Goods 8.40
  • Financial Services 7.59
  • Basic Materials 2.80
  • Utilities 2.44
  • Real Estate 2.18
  • Consumer Goods 1.73
  • Other 1.00
Geographic allocation(%)
  • United States 98.37
  • Ireland 0.98
  • Luxembourg 0.51
  • Cayman Islands 0.51
  • United Kingdom 0.19
  • Bermuda 0.16
  • Other 0.13
  • Canada -0.85
Top holdings6
Sector (%)
1. Eli Lilly and Co Drugs 6.98%
2. Alphabet Inc Cl A Information Technology 6.75%
3. Amazon.com Inc Retail 6.67%
4. Broadcom Inc Computer Electronics 5.14%
5. Apple Inc Computer Electronics 5.14%
6. NVIDIA Corp Computer Electronics 5.13%
7. Johnson & Johnson Drugs 4.50%
8. Micron Technology Inc Computer Electronics 3.81%
9. Caterpillar Inc Manufacturing 3.61%
10. Advanced Micro Devices Inc Computer Electronics 2.77%
11. GE Vernova Inc Electric Utilities 2.33%
12. Goldman Sachs Group Inc Asset Management 2.19%
13. Morgan Stanley Asset Management 1.85%
14. Citigroup Inc Banking 1.76%
15. Intel Corp Computer Electronics 1.74%
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