CI U.S. Enhanced Momentum Index ETF

TSX TICKER : CMOM.B
As of April 5, 2024 CI Morningstar US Momentum Index ETF UNHEDGED COMMON UNITS (YXM.B) merged into (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 2024-06-28
$10.0 million
NAVPS
As at 2024-06-28
$25.0147
Market price
As at 2024-06-28
$25.0500
MER (%) Information not available
Management fee (%) 0.30
Units outstanding
As at 2024-06-28
399,998
Asset class U.S. Equity
Currency CAD
CUSIP 12570V114

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 2024-05-31

*Fund performance is not available for funds with a history of less than one year.

Management team

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

CI U.S. Enhanced Momentum Index ETF

TSX TICKER : CMOM.B
As of April 5, 2024 CI Morningstar US Momentum Index ETF UNHEDGED COMMON UNITS (YXM.B) merged into (CMOM.B)
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • US Equity 97.21
  • International Equity 2.59
  • Other 0.14
  • Cash and Equivalents 0.06
Sector allocation (%)
  • Technology 50.69
  • Consumer Services 15.24
  • Financial Services 14.59
  • Healthcare 6.44
  • Industrial Goods 6.43
  • Industrial Services 2.05
  • Real Estate 1.71
  • Consumer Goods 0.95
  • Basic Materials 0.95
  • Other 0.95
Geographic allocation(%)
  • United States 97.45
  • Ireland 2.16
  • Liberia 0.19
  • Switzerland 0.14
  • Cayman Islands 0.05
  • Netherlands 0.05
  • Other -0.04
Top holdings
Sector (%)
1. Alphabet Inc Cl A Information Technology 8.92%
2. NVIDIA Corp Computer Electronics 8.22%
3. Microsoft Corp Information Technology 7.06%
4. Amazon.com Inc Retail 6.94%
5. Meta Platforms Inc Cl A Information Technology 5.61%
6. Berkshire Hathaway Inc Cl B Insurance 4.13%
7. Eli Lilly and Co Drugs 3.82%
8. Broadcom Inc Computer Electronics 3.31%
9. JPMorgan Chase & Co Banking 3.17%
10. Visa Inc Cl A Diversified Financial Services 2.36%
11. Mastercard Inc Cl A Diversified Financial Services 2.03%
12. Costco Wholesale Corp Retail 1.96%
13. Home Depot Inc Retail 1.83%
14. Netflix Inc Media 1.51%
15. Advanced Micro Devices Inc Computer Electronics 1.46%
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