CMVP.TO
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 413.2 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Jan 24, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CANADIAN NATURAL RESOURCES | 5.6 % |
| CAN IMPERIAL BK OF COMMERCE | 4.5 % |
| ENBRIDGE INC | 4.4 % |
| NUTRIEN LTD. | 4.4 % |
| NATIONAL BANK OF CANADA | 4.3 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.3 % |
| BANK OF MONTREAL | 4.2 % |
| TORONTO-DOMINION BANK | 4.2 % |
| SUN LIFE FINANCIAL INC | 4.2 % |
| CANADIAN NATL RAILWAY CO | 4.1 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 404 |
| Wgt avg mkt cap (mns) | $65,178 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 23.1% | -- | -- | -- | -- | -- | 21.7% |
| Dividend Yield | 1.1% | 3.5% | -- | -- | -- | -- | -- | 3.6% |
| Total Returns | 11.4% | 26.6% | -- | -- | -- | -- | -- | 25.3% | Ann. Volatility | 11.8% | 9.7% | -- | -- | -- | -- | -- | 11.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.34 | 17% |
| MSCI EAFE | 0.36 | 31% |
| MSCI Emg Mkts | 0.19 | 15% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $20.59 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.13/0.12 |
| Bollinger Bands (Upper/Lower) | $21.01/$20.27 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CMVP.TO |
Expenses vs. CMVP.TO |
ALTAR Score™ vs. CMVP.TO |
|---|---|---|---|---|
| ICAE.TO | Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | 54.9% | +1 bp | 0.0% |
| XEN.TO | iShares Jantzi Social Index ETF | 54.9% | +36 bp | -1.2% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 54.4% | -4 bp | -0.4% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 54.4% | -6 bp | -0.4% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 54.3% | -10 bp | -0.4% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 54.2% | -15 bp | -0.5% |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 54.1% | +14 bp | +0.1% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 52.5% | +3 bp | +0.2% |
| ESGC.TO | Invesco S&P/TSX Composite ESG Index ETF | 52.3% | -4 bp | -0.6% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 52.0% | -14 bp | -0.3% |
Risk and Returns: CMVP.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. CMVP.TO's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places CMVP.TO in the 54th percentile
among funds in the category.
Sell-Side Consensus
$22.55
PRICE TARGET
+8.1%
UPSIDE