CI U.S. MidCap Dividend Index ETF (UMI.TO) ETF Analysis

Fund Overview

CI U.S. MidCap Dividend Index ETF (UMI.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. The inception date on file is September 19, 2017. The fund holds CA$11.79M in total net assets.

Its biggest positions are Best Buy Co Inc (BBY), Franklin Resources Inc (BEN), and Viatris Inc (VTRS). Best Buy Co Inc alone accounts for 1.39% of the portfolio. The ten largest positions together make up 11.25% of the fund.

Performance Analysis

The most recent close on file for UMI.TO is CA$37.07, dated September 4, 2026. Over the trailing twelve months the price has returned +9.79%. Across 5 years the annualized return works out at +7.00%. The fund distributes at a trailing yield of 2.33%.

So far in 2026 the price is +11.20%. Across the complete calendar years on file, 2021 returned +27.52% and 2020 returned −8.25%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$32.13 to CA$37.70. The latest close sits 15.38% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 21.54%. Beta against the wider market is reported at 0.92. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.