CI U.S. Enhanced Momentum Index ETF (TSX:CMOM)

Assets	14.55M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	0.39%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.92%

Volume	n/a
Open	29.21
Previous Close	29.21
Day's Range	29.21 - 29.21
52-Week Low	22.37
52-Week High	30.76
Beta	-0.02
Holdings	202
Inception Date	Jan 11, 2024

About CMOM

CI U.S. Enhanced Momentum Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the VettaFi US Enhanced Momentum Index (CAD Hedged) and the VettaFi US Enhanced Momentum Index, by using full replication technique. CI U.S. Enhanced Momentum Index ETF was formed on January 11, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CMOM
• Provider: CI
• Index Tracked: VettaFi US Enhanced Momentum Index - CAD - Benchmark TR Net Hedged

Performance

CMOM had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.73%.

Top 10 Holdings

104.39% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	62.37%
Alphabet Inc.	GOOGL	6.85%
Eli Lilly and Company	LLY	5.81%
NVIDIA Corporation	NVDA	5.77%
JPMorgan Chase & Co.	JPM	5.28%
Microsoft Corporation	MSFT	4.79%
Broadcom Inc.	AVGO	4.63%
Johnson & Johnson	JNJ	3.89%
AbbVie Inc.	ABBV	2.66%
GE Aerospace	GE	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	0.0323 CAD	Mar 31, 2026
Dec 23, 2025	0.0286 CAD	Dec 31, 2025
Sep 23, 2025	0.0288 CAD	Sep 29, 2025
Jun 24, 2025	0.0357 CAD	Jun 30, 2025
Mar 25, 2025	0.0205 CAD	Mar 31, 2025
Dec 23, 2024	0.050 CAD	Dec 31, 2024