CI Morningstar Canada Momentum Index ETF CommonTSX:WXMView on Grey Market
- LAST PRICE26.21
- TODAY'S CHANGE (%)-0.06 (-0.23%)
- Bid / Lots26.22/ 434
- Ask / Lots26.24/ 25
- Open / Previous Close26.25 / 26.27
- Day Range
- 52 Week Range
- Volume1,250
- Overall Morningstar Rating3 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WXM |
|---|---|---|
| 09:32 ET | 800 | 26.25 |
| 09:41 ET | 300 | 26.37 |
| 02:22 ET | 100 | 26.21 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Energy | 17.0% |
|---|---|
| Financial Serv.s | 16.8% |
| Industrials | 16.8% |
| Consumer Cyclical | 16.2% |
| Consumer Defensive | 13.3% |
| Technology | 9.5% |
| Basic Mat. | 3.7% |
| Real Estate | 3.4% |
| Communication Services | 3.2% |
| Healthcare | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ivanhoe Mines Ltd Class A | Long | 3.7% | --- | $21.0M |
Gildan Activewear Inc | Long | 3.6% | +18.75% | $20.6M |
MEG Energy Corp | Long | 3.6% | -10.98% | $20.4M |
National Bank of Canada | Long | 3.5% | --- | $20.0M |
Toromont Industries Ltd | Long | 3.5% | +1.41% | $20.0M |
Manulife Financial Corp | Long | 3.5% | -8.94% | $19.9M |
TMX Group Ltd | Long | 3.4% | --- | $19.6M |
ARC Resources Ltd | Long | 3.4% | -6.15% | $19.5M |
Canadian National Railway Co | Long | 3.4% | --- | $19.5M |
Gibson Energy Inc | Long | 3.4% | --- | $19.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 | Morningstar Canada Tgt Mtum TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | February 13, 2012 |
WXM has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Indexâ„¢ (the “Indexâ€), net of expenses. WXM invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.
| Total Net Assets | $572.8M |
|---|---|
| Shares Out. | 21.2M |
| Net Asset Value (NAV) | $26.27 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 16.3 |
| Dividend Yield | 1.12% |
| Dividend per Share | 0.29 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |