Key stats
About CI US ENHANCED MOMENTUM INDEX ETF UNHEDGED COMMON UNITS
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Inception date
Jan 11, 2024
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
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
Finance
Stocks93.00%
Electronic Technology21.45%
Technology Services19.03%
Finance18.91%
Health Technology8.79%
Retail Trade7.78%
Consumer Services3.17%
Utilities2.51%
Consumer Non-Durables2.26%
Industrial Services2.23%
Commercial Services2.17%
Producer Manufacturing1.89%
Communications1.20%
Transportation0.97%
Miscellaneous0.23%
Non-Energy Minerals0.15%
Distribution Services0.12%
Energy Minerals0.05%
Consumer Durables0.05%
Health Services0.04%
Bonds, Cash & Other7.00%
Miscellaneous6.99%
Cash0.01%
Stock breakdown by region
North America98.84%
Europe1.15%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history