CI Morningstar Canada Momentum Index ETF (TSX:WXM)

Canada flag Canada · Delayed Price · Currency is CAD
34.61
+0.29 (0.84%)
May 13, 2025, 3:58 PM EDT
28.85%
Assets 568.69M
Expense Ratio 0.74%
PE Ratio 17.06
Dividend (ttm) 0.45
Dividend Yield 1.30%
Ex-Dividend Date Mar 25, 2025
Payout Frequency Quarterly
Payout Ratio 21.02%
1-Year Return +30.80%
Volume 2,103
Open 34.46
Previous Close 34.32
Day's Range 34.46 - 34.65
52-Week Low 26.45
52-Week High 34.65
Beta 0.88
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 30.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

Top 10 Holdings

37.46% of assets
Name Symbol Weight
Lundin Gold Inc. LUG 4.25%
TerraVest Industries Inc. TVK 4.24%
Loblaw Companies Limited L 3.81%
George Weston Limited WN 3.71%
Empire Company Limited EMP.A 3.66%
Dollarama Inc. DOL 3.62%
Metro Inc. MRU 3.62%
Agnico Eagle Mines Limited AEM 3.55%
Fairfax Financial Holdings Limited FFH 3.52%
TMX Group Limited X 3.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2023 0.110 CAD Dec 29, 2023
Full Dividend History