Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.67% -- 20.74M 342.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.46% 143.7% -12.52M Upgrade

Basic Info

Investment Strategy
YXM has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Momentum Index™ (the “Index”), net of expenses. YXM invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S issuers which have demonstrated, among other things, positive momentum in earnings and price.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index Morningstar US SMID TR CAD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
Morningstar US Tgt Mtum TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Manash Goswami 10.48 yrs

Performance Versus Category

 
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15%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-22.07%
31.92%
9.41%
34.73%
-16.06%
19.22%
23.40%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.95%
-2.36%
-16.02%
4.24%
-16.66%
55.05%
-6.40%
14.06%
12.10%
--
-3.12%
19.51%
-6.63%
26.66%
3.35%
8.23%
8.74%
--
-4.13%
2.77%
12.67%
20.13%
-16.45%
11.82%
7.56%
--
--
--
--
23.64%
-15.75%
2.27%
21.47%
As of April 15, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash -0.17% Upgrade Upgrade
Stock 100.2% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
YXM has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Momentum Index™ (the “Index”), net of expenses. YXM invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S issuers which have demonstrated, among other things, positive momentum in earnings and price.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index Morningstar US SMID TR CAD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
Morningstar US Tgt Mtum TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Manash Goswami 10.48 yrs

Top Portfolio Holders

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