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CI U.S. Enhanced Momentum Index ETF (Hedged Common Units) (CMOM.TO) ETF Analysis

CMOM.TO
Expense ratio 0.33% Yield 0.52% Assets CA$27.97M Since January 11, 2024 Family CI Investments Inc

Last Updated: October 21, 2026

CA$34.69
+CA$0.64 (+1.88%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CMOM.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+19.25%CA$119.25
Since January 16, 2024+22.40%CA$174.77

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CMOM.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+17.93%
2025+12.22%
2024+32.07%

CMOM.TO Monthly Returns

−8%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.4−0.1−4.2+12.1+8.2+3.5−6.6+2.3+2.0−2.4——
2025+3.1−0.2−7.8+1.7+4.6+6.1+1.8+0.2+3.2+1.8−3.2+1.1
2024—+9.9+2.5−4.4+6.6+3.2−2.9+4.2+2.3+1.0+4.3−0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

CMOM.TO Volatility & Risk

Volatility: 2 yrs
Annualized volatility
19.99%
Best year
+32.07%

2024

Worst year
+12.22%

2025

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 GOOGL Alphabet Inc Class A 7.08%
2 NVDA NVIDIA Corp 6.23%
3 AAPL Apple Inc 6.07%
4 LLY Eli Lilly and Co 5.2%
5 MU Micron Technology Inc 4.82%
6 AMD Advanced Micro Devices Inc 4%
7 XOM ExxonMobil Holdings Corp 3.54%
8 JNJ Johnson & Johnson 3.37%
9 INTC Intel Corp 2.18%
10 CVX Chevron Corp 2.13%

Analysis

Data-derived

Fund Overview

CI U.S. Enhanced Momentum Index ETF (Hedged Common Units) (CMOM.TO) is an exchange-traded fund. The fund holds CA$27.97M in total net assets. Annual costs run at an expense ratio of 0.33%. On a CA$10,000 position that is CA$33.00 a year. The fund is issued by CI Investments Inc. The inception date on file is January 11, 2024.

The largest positions on file are Alphabet Inc Class A (GOOGL), NVIDIA Corp (NVDA), and Apple Inc (AAPL). Alphabet Inc Class A alone accounts for 7.08% of the portfolio. The ten largest positions together make up 44.61% of the fund.

Performance Analysis

The most recent close on file for CMOM.TO is CA$34.69, dated October 21, 2026. The trailing one-year total return is +19.25%. The stored price history starts on January 16, 2024, and the total return since then is +74.77%. The trailing distribution yield is 0.52%.

2026 is still running; the total return is +17.93% year to date. The strongest complete calendar year on file is 2024 at +32.07%; the weakest is 2025 at +12.22%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 19.99%. The 52-week range on file runs from CA$28.09 to CA$36.97. The latest close sits 23.5% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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