CI U.S. MIDCAP DIVIDEND INDEX ETF - CAD HEDGED

Components CI U.S. MidCap Dividend Index ETF - CAD Hedged

ETF

UMI

CA12559H1029

Market Closed - Toronto S.E. 09:34:31 2026-10-06 EDT			5-day change	1st Jan Change
34.80 ^CAD	-0.11%		0.00%	-

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: CI U.S. MidCap Dividend Index ETF - CAD Hedged

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BEST BUY CO., INC.	84.85USD	-2.91%	-	-	17.8B	1.19%
VIATRIS INC.	17.54USD	-0.45%	-	-	20.15B	1.09%
FRANKLIN RESOURCES, INC.	32.44USD	-1.34%	-	-	16.48B	1.08%
OMNICOM GROUP., INC.	75.10USD	-0.20%	-	-	20.6B	1.04%
AMERICAN FINANCIAL GROUP, INC.	140.07USD	+0.53%	-	-	11.61B	1.02%
HASBRO, INC.	91.03USD	-1.46%	-	-	12.84B	0.99%
THE CLOROX COMPANY	83.52USD	+1.84%	-	-	10.1B	0.97%
STANLEY BLACK & DECKER, INC.	89.99USD	+0.35%	-	-	13.59B	0.89%
AES CORPORATION (THE)	14.93USD	+0.20%	-	-	10.65B	0.89%
BLUE OWL CAPITAL INC.	9.070USD	+1.11%	-	-	6.2B	0.87%
SNAP-ON INCORPORATED	368.61USD	+0.33%	+6.97%		19.07B	0.87%
OGE ENERGY CORP.	45.84USD	+1.93%	-	-	9.47B	0.84%
FIDELITY NATIONAL FINANCIAL, INC.	39.08USD	+0.21%	-	-	10.48B	0.83%
SUN COMMUNITIES, INC.	112.07USD	+0.21%	-	-	13.65B	0.82%
W. P. CAREY INC.	64.01USD	+0.13%	-	-	14.58B	0.82%
ANTERO MIDSTREAM CORPORATION	21.14USD	+2.82%	-	-	10.03B	0.8%
UGI CORPORATION	37.15USD	+1.01%	-	-	7.97B	0.8%
THE JM SMUCKER COMPANY	116.80USD	+0.49%	-	-	12.48B	0.78%
APA CORPORATION	44.10USD	+0.57%	-	-	15.45B	0.77%
PINNACLE WEST CAPITAL CORPORATION	98.04USD	+2.17%	-	-	11.88B	0.75%
THE CAMPBELL'S COMPANY	19.00USD	-1.55%	-	-	5.67B	0.74%
ONEMAIN HOLDINGS, INC.	56.18USD	-0.11%	-	-	6.46B	0.73%
PERMIAN RESOURCES CORPORATION	22.35USD	+0.54%	-	-	18.72B	0.73%
KIMCO REALTY CORPORATION	22.14USD	+0.50%	-	-	14.85B	0.72%
INTERNATIONAL FLAVORS & FRAGRANCES INC.	83.92USD	+0.79%	-	-	21.41B	0.71%
EASTMAN CHEMICAL COMPANY	64.11USD	-1.28%	-	-	7.33B	0.69%
COLUMBIA BANKING SYSTEM, INC.	28.89USD	+0.17%	-	-	8.17B	0.68%
SKYWORKS SOLUTIONS, INC.	82.79USD	-1.33%	-	-	12.46B	0.66%
ESSEX PROPERTY TRUST, INC.	272.49USD	+0.21%	+4.13%		17.51B	0.66%
ESSENTIAL UTILITIES, INC.	38.81USD	+0.36%	-	-	11.01B	0.66%
DILLARD'S, INC.	654.11USD	+1.20%	+7.88%		10.23B	0.65%
ALLY FINANCIAL INC.	37.62USD	-0.03%	-	-	11.33B	0.62%
DUPONT DE NEMOURS, INC.	133.28USD	+1.98%	-	-	18B	0.6%
SIRIUS XM HOLDINGS INC.	26.31USD	+2.29%	-	-	8.89B	0.6%
HOST HOTELS & RESORTS, INC.	22.48USD	+0.18%	-	-	15.4B	0.59%
COMERICA INCORPORATED	88.67USD	-4.51%	-	-	11.35B	0.59%
DT MIDSTREAM, INC.	124.60USD	+2.03%	-	-	12.71B	0.59%
PENSKE AUTOMOTIVE GROUP, INC.	199.01USD	-0.79%	-	-	13.07B	0.58%
HF SINCLAIR CORPORATION	115.22USD	+1.64%	-	-	20.37B	0.58%
ALBERTSONS COMPANIES, INC.	11.48USD	-0.26%	-	-	5.57B	0.57%

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ETF
UMI ETF
Components CI U.S. MidCap Dividend Index ETF - CAD Hedged

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