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

Toronto
Currency in CAD
25.40
0.00(0.00%)
Closed·

CMOM Holdings and Weightings

Top 10 Holdings

Upside
AAPL6.75%
aa.aa
212.33-0.28%5,432
NVDA6.28%
aa.aa
135.34+4.16%9,854
LLY5.74%
aa.aa
715.56-4.09%1,091
GOOGL4.34%
aa.aa
165.37+3.66%4,670
META4.13%
aa.aa
659.36+0.51%1,287
BRKb3.78%
aa.aa
503.40-1.66%1,210
COST3.31%
aa.aa
991.54-0.75%569
WMT3.19%
aa.aa
96.83+0.99%5,600
JPM2.63%
aa.aa
265.64+1.00%1,839
V2.29%
aa.aa
356.46+0.09%1,135

Assets Allocations

Stocks99.45%
Cash73.29%
Cash (Short)72.74%

Sector Allocation

Name
% Weight
Technology 30.62%
Financial Services 19.89%
Communication Services 12.84%
Healthcare 10.12%
Consumer Defensive 9.18%
Industrials 7.34%
Consumer Cyclical 4.28%
Energy 2.20%
Utilities 2.19%
Real Estate 1.24%
Basic Materials 0.09%

Region Allocation

Name
% Weight
North America 99.71%
Europe Developed 0.22%
Asia 0.07%
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