CI U.S. Enhanced Momentum Index ETF (Hedged Common Units)TSX:CMOM
- LAST PRICE26.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.74/ 25
- Ask / Lots26.78/ 25
- Open / Previous Close--- / 26.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 99.9% |
|---|---|
| Int'l Equity | 0.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.7% |
| Technology | 27.9% |
|---|---|
| Financial Serv.s | 18.1% |
| Healthcare | 15.0% |
| Communication Services | 12.0% |
| Industrials | 10.2% |
| Consumer Defensive | 7.4% |
| Consumer Cyclical | 5.4% |
| Real Estate | 1.5% |
| Basic Mat. | 1.2% |
| Utilities | 1.2% |
| Energy | 0.9% |
| United States | 99.2% |
|---|---|
| Latin America | 0.0% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.6% | -1.09% | $2.1M |
Meta Platforms Inc Class A | Long | 7.4% | -1.09% | $2.0M |
Broadcom Inc | Long | 6.6% | -1.09% | $1.8M |
Eli Lilly and Co | Long | 6.0% | -1.11% | $1.6M |
Berkshire Hathaway Inc Class B | Long | 3.8% | -1.08% | $1.0M |
Costco Wholesale Corp | Long | 3.3% | -1.07% | $899.5K |
AbbVie Inc | Long | 3.1% | -1.11% | $837.1K |
Walmart Inc | Long | 3.0% | -1.10% | $821.9K |
JPMorgan Chase & Co | Long | 2.9% | -1.08% | $793.2K |
Netflix Inc | Long | 2.7% | -1.11% | $749.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | VettaFi US Enhanced Momentum H CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | January 11, 2024 |
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.
| Total Net Assets | $18.1M |
|---|---|
| Shares Out. | 711.0K |
| Net Asset Value (NAV) | $26.72 |
| Prem/Discount to NAV | -0.78% |
| P/E Ratio | 30.1 |
| Dividend Yield | 0.06% |
| Dividend per Share | 0.02 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |