CI Morningstar Canada Momentum Index ETF (TSX:WXM)

Assets	679.77M
Expense Ratio	0.74%
PE Ratio	19.19
Dividend (ttm)	0.50
Dividend Yield	1.34%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	25.74%
1-Year Return	+31.98%

Volume	5,241
Open	37.06
Previous Close	37.01
Day's Range	36.87 - 37.15
52-Week Low	26.84
52-Week High	37.68
Beta	0.85
Holdings	33
Inception Date	Feb 13, 2012

About WXM

CI Morningstar Canada Momentum Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Canada Target Momentum Index, by using full replication technique. CI Morningstar Canada Momentum Index ETF was formed on February 13, 2012 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: WXM
• Provider: CI
• Index Tracked: Morningstar Canada Target Momentum Index - CAD

Performance

WXM had a total return of 31.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Top 10 Holdings

35.41% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	4.04%
MDA Space Ltd.	MDA	3.83%
Finning International Inc.	FTT	3.52%
Empire Company Limited	EMP.A	3.51%
Dollarama Inc.	DOL	3.48%
Fairfax Financial Holdings Limited	FFH	3.45%
Birchcliff Energy Ltd.	BIR	3.40%
Paramount Resources Ltd.	POU	3.40%
Dundee Precious Metals Inc.	DPM	3.39%
Quebecor Inc.	QBR.B	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.1677 CAD	Jun 30, 2025
Mar 25, 2025	0.096 CAD	Mar 31, 2025
Dec 23, 2024	0.135 CAD	Dec 31, 2024
Sep 23, 2024	0.0978 CAD	Sep 27, 2024
Jun 24, 2024	0.1187 CAD	Jun 28, 2024
Mar 21, 2024	0.060 CAD	Mar 28, 2024