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

Assets	9.59M
Expense Ratio	n/a
PE Ratio	30.98
Dividend (ttm)	0.12
Dividend Yield	0.36%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	11.13%
1-Year Return	+6.26%

Volume	n/a
Open	32.00
Previous Close	32.00
Day's Range	32.00 - 32.00
52-Week Low	23.61
52-Week High	32.11
Beta	n/a
Holdings	203
Inception Date	Jan 11, 2024

About CMOM.B

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: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CMOM.B
• Provider: CI
• Index Tracked: VettaFi US Enhanced Momentum Index - CAD - Benchmark TR Net

Performance

CMOM.B had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.34%.

Top 10 Holdings

223.94% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	122.39%
Us Dollar	n/a	60.93%
Alphabet Inc.	GOOGL	7.38%
NVIDIA Corporation	NVDA	6.18%
Eli Lilly and Company	LLY	5.69%
JPMorgan Chase & Co.	JPM	5.34%
Microsoft Corporation	MSFT	5.21%
Broadcom Inc.	AVGO	4.77%
Johnson & Johnson	JNJ	3.52%
AbbVie Inc.	ABBV	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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	0.0223 CAD	Mar 31, 2025
Dec 23, 2024	0.050 CAD	Dec 31, 2024
Sep 23, 2024	0.0173 CAD	Sep 27, 2024