Key stats
About CI U.S. Enhanced Momentum Index ETF Trust Units -Unhedged-
Home page
Inception date
Jan 11, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12570V1141
The fund targets US stocks screened for momentum and quality characteristics. Starting with an initial universe of 1000 US large- and mid-cap companies, the index selects the top 200 equity securities with the highest composite scores calculated based on risk-adjusted time-weighted price momentum, earnings momentum, and quality factors. The index constituents are weighted by market capitalization, subject to a 7% cap per holding and a 10% cap per industry. The index rebalances on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.65%
Technology Services33.53%
Electronic Technology22.66%
Finance21.01%
Retail Trade8.65%
Consumer Services2.41%
Producer Manufacturing1.97%
Transportation1.90%
Health Technology1.67%
Utilities1.13%
Communications0.99%
Consumer Non-Durables0.85%
Commercial Services0.76%
Distribution Services0.71%
Industrial Services0.61%
Non-Energy Minerals0.56%
Process Industries0.25%
Consumer Durables0.19%
Health Services0.11%
Energy Minerals0.04%
Bonds, Cash & Other−0.65%
Cash−0.65%
Stock breakdown by region
North America98.57%
Europe1.42%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMOM.B invests in stocks. The fund's major sectors are Technology Services, with 33.75% stocks, and Electronic Technology, with 22.81% of the basket. The assets are mostly located in the North America region.
CMOM.B top holdings are Alphabet Inc. Class A and Microsoft Corporation, occupying 7.25% and 7.17% of the portfolio correspondingly.
CMOM.B last dividends amounted to 0.03 CAD. The quarter before, the issuer paid 0.04 CAD in dividends, which shows a 23.96% decrease.
CMOM.B assets under management is 10.86 M CAD. It's risen 2.20% over the last month.
CMOM.B fund flows account for 164.10 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CMOM.B pays dividends to its holders with the dividend yield of 0.44%. The last dividend (Sep 29, 2025) amounted to 0.03 CAD. The dividends are paid quarterly.
CMOM.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jan 11, 2024, and its management style is Passive.
CMOM.B expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CMOM.B follows the VettaFi US Enhanced Momentum Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMOM.B invests in stocks.
CMOM.B price has risen by 2.70% over the last month, and its yearly performance shows a 25.11% increase. See more dynamics on CMOM.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 6.33% increase in three-month performance and has increased by 10.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 6.33% increase in three-month performance and has increased by 10.62% in a year.
CMOM.B trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.