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 2024-07-18
$8.6 million
NAVPS
As at 2024-07-18
$24.8040
Market price
As at 2024-07-17
$24.9500
MER (%) Information not available
Management fee (%) 0.30
Units outstanding
As at 2024-07-18
349,998
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 2024-06-30

*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 2024-06-30
Asset allocation (%)
  • US Equity 95.91
  • International Equity 3.08
  • Other 0.74
  • Cash and Equivalents 0.27
Sector allocation (%)
  • Technology 40.26
  • Financial Services 15.28
  • Consumer Services 14.31
  • Industrial Goods 9.44
  • Healthcare 8.71
  • Other 3.87
  • Telecommunications 2.27
  • Industrial Services 2.15
  • Energy 2.04
  • Real Estate 1.67
Geographic allocation(%)
  • United States 96.66
  • Ireland 1.75
  • Switzerland 0.66
  • Liberia 0.30
  • Canada 0.24
  • Cayman Islands 0.19
  • Bermuda 0.18
  • Other 0.02
Top holdings
Sector (%)
1. Amazon.com Inc Retail 7.34%
2. Alphabet Inc Cl A Information Technology 7.26%
3. Meta Platforms Inc Cl A Information Technology 6.98%
4. NVIDIA Corp Computer Electronics 6.65%
5. Eli Lilly and Co Drugs 6.11%
6. Broadcom Inc Computer Electronics 5.79%
7. Berkshire Hathaway Inc Cl B Insurance 3.27%
8. Costco Wholesale Corp Retail 2.99%
9. JPMorgan Chase & Co Banking 2.56%
10. Visa Inc Cl A Diversified Financial Services 1.82%
11. Qualcomm Inc Diversified Telecommunications 1.76%
12. Applied Materials Inc Computer Electronics 1.55%
13. General Electric Co Diversified Industrial Goods 1.38%
14. Bank of America Corp Banking 1.37%
15. Caterpillar Inc Manufacturing 1.29%
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