Key stats
About CI U.S. Enhanced Momentum Index ETF Trust Units -Hedged-
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Inception date
Jan 11, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
Identifiers
3
ISIN CA12570V1067
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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks100.64%
Electronic Technology28.98%
Technology Services18.08%
Health Technology16.51%
Finance13.43%
Producer Manufacturing8.49%
Retail Trade2.61%
Distribution Services1.68%
Transportation1.58%
Utilities1.50%
Commercial Services1.44%
Non-Energy Minerals1.44%
Industrial Services1.36%
Consumer Services1.16%
Health Services0.80%
Consumer Non-Durables0.60%
Consumer Durables0.12%
Communications0.11%
Miscellaneous0.05%
Process Industries0.04%
Bonds, Cash & Other−0.64%
Cash−0.64%
Stock breakdown by region
North America97.69%
Europe2.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMOM invests in stocks. The fund's major sectors are Electronic Technology, with 29.17% stocks, and Technology Services, with 18.20% of the basket. The assets are mostly located in the North America region.
CMOM top holdings are Alphabet Inc. Class A and NVIDIA Corporation, occupying 7.16% and 6.09% of the portfolio correspondingly.
CMOM last dividends amounted to 0.03 CAD. The quarter before, the issuer paid 0.03 CAD in dividends, which shows a 0.70% decrease.
CMOM assets under management is 15.55 M CAD. It's risen 0.88% over the last month.
CMOM fund flows account for −4.17 M 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 pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Dec 31, 2025) amounted to 0.03 CAD. The dividends are paid quarterly.
CMOM 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 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CMOM follows the VettaFi US Enhanced Momentum Index - CAD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMOM invests in stocks.
CMOM price has risen by 4.98% over the last month, and its yearly performance shows a 9.78% increase. See more dynamics on CMOM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 4.71% increase in three-month performance and has increased by 8.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 4.71% increase in three-month performance and has increased by 8.07% in a year.
CMOM trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.