VS
CI Money Market ETF (CMNY) and Brompton Wellington Square AAA CLO ETF (BAAA.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CMNY focuses its top 3 sector exposures on Finance, Municipal, and Sovereign, while BAAA.U leans towards Industrials. When evaluating costs, CMNY features a management fee (MER) of 0.14%, compared to 0.4% for BAAA.U. Performance-wise, CMNY has returned 2.04% year-to-date with +$249 M in net flows, whereas BAAA.U is at 2.47% with +$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CMNY
BAAA.U
| AuM | $325.26 M | $25.89 M |
| Management Fees | 0.14% | 0.40% |
| Exp. ratio | 0.16% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMNY | +0.21% | +0.61% | +2.04% | +2.40% | +10.74% |
BAAA.U | +0.33% | +1.14% | +2.47% | +2.37% | - | |
| Flows | CMNY | +$41 M | +$207 M | +$249 M | +$254 M | +$323 M |
BAAA.U | -$1 M | -$1 M | +$3 M | +$4 M | +$0 M |
CMNY vs BAAA.U exposure
Countries
CMNY
Other
52.70%
Canada
42.94%
BAAA.U
Other
94.81%
Sectors
CMNY
Other
52.70%
Finance
16.82%
Municipal
11.83%
Sovereign
10.43%
Other
8.22%
BAAA.U
Other
94.81%
As of November 5, 2026
Top 10 Holdings
CMNY
CA44925SXP87
6.51%
AIMCo Realty Investors LP, 2.195% 4nov2026, CAD
6.39%
CA13648SXT19
5.27%
Canada, Bills 0% 7oct2026, CAD (364D)
4.40%
Canada, Bills 0% 2dec2026, CAD (364D)
3.87%
CA45834AXP43
3.27%
Province of Quebec, Bills 0% 19feb2027, CAD (364D)
3.07%
CA09852UBT93
2.52%
CA05554SXW20
2.46%
BCIMC Realty, 3% 31mar2027, CAD
2.45%
BAAA.U
US76676AAA88
5.69%
US05591SAA06
5.68%
US08186PAU75
5.68%
US36626CAA99
5.44%
US35455DAL10
4.97%
US47103U8457
4.80%
US89643BAS07
4.74%
Magnetite CLO, 2026-55A, FRN 15apr2039, USD (ABS, A1)
4.25%
US64132JAW53
4.02%
US00851KAM71
3.78%
Diversification
CMNY
Total weight of top 10 holdings out of 94 total
40.20%
BAAA.U
Total weight of top 10 holdings out of 36 total
49.05%
Characteristics
Compare
CMNY
BAAA.U
| Provider | CI | Brompton Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.36% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | July 21, 2023 | April 10, 2025 |
Frequently asked questions about CMNY and BAAA.U
Which ETF has performed better year to date: CMNY or BAAA.U?
As of November 5, 2026, CMNY has returned 2.04% year to date, while BAAA.U has returned 2.47%. BAAA.U is ahead on YTD performance.
Which ETF is larger by assets under management: CMNY or BAAA.U?
As of November 5, 2026, CMNY manages $325.26 M in assets, while BAAA.U manages $25.89 M. CMNY is the larger fund by AUM.
How are CMNY and BAAA.U managed?
CMNY is actively managed by CI. It does not track an index. BAAA.U is actively managed by Brompton Group. It does not track an index.
What sectors do CMNY and BAAA.U emphasize?
CMNY is most exposed to Finance, Municipal, and Sovereign. BAAA.U is most exposed to Industrials.
Which ETF is attracting more investor flows: CMNY or BAAA.U?
Year to date, CMNY has seen +$249.16 M in net flows, compared with +$2.78 M for BAAA.U. CMNY has attracted more net investor money so far.
How do the fees of CMNY and BAAA.U compare?
CMNY has an expense ratio of 0.16%, while BAAA.U has an expense ratio of 0.40%.
What are the top holdings of CMNY and BAAA.U?
CMNY's largest holdings include AIMCo Realty Investors LP, 2.195% 4nov2026, CAD and Canada, Bills 0% 7oct2026, CAD (364D). BAAA.U's top holdings include Magnetite CLO, 2026-55A, FRN 15apr2039, USD (ABS, A1) and Elmwood CLO 2019-2A, FRN 20oct2037, USD (ABS, A1R).
Which ETF is more diversified: CMNY or BAAA.U?
CMNY holds 42 securities, while BAAA.U holds 3. On holdings count, CMNY is the more diversified portfolio.
Recent articles about CMNY and BAAA.U
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