VS
CI Target 2030 Investment Grade Bond Fund ETF (CTMC) and Global X Equal Weight Canadian Banks Index ETF (HBNK) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CTMC focuses its top 3 sector exposures on Real estate investment and services, Power, and Banks, while HBNK leans towards Finance. When evaluating costs, CTMC features a management fee (MER) of 0.15%, compared to 0.09% for HBNK. Performance-wise, CTMC has returned 1.31% year-to-date with +$1 M in net flows, whereas HBNK is at 35.86% with -$461 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
CTMC
HBNK
| AuM | $1.99 M | $807.27 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.23% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTMC | -0.09% | +0.54% | +1.31% | - | - |
HBNK | +6.04% | +19.91% | +35.86% | +71.53% | +159.08% | |
| Flows | CTMC | +$0 M | +$1 M | +$1 M | - | - |
HBNK | -$44 M | +$39 M | -$461 M | -$767 M | +$3 M |
CTMC vs HBNK exposure
Countries
CTMC
Other
50.51%
Canada
45.86%
HBNK
Canada
100.00%
Sectors
CTMC
Other
50.51%
Real estate investment and services
8.20%
Other
41.30%
HBNK
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
CTMC
CA13607P5X87
4.15%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
4.04%
CA06368MRF37
4.02%
CA892329CD33
3.95%
MCAP Commercial, 4.816% 4mar2030, CAD
3.86%
CA26154EAJ79
3.85%
CA438121BL85
3.79%
Verizon Communications, 2.5% 16may2030, CAD
3.63%
Granite REIT Holdings, 2.378% 18dec2030, CAD
3.60%
CT Real Estate Investment Trust, 2.371% 6jan2031, CAD (G)
3.57%
HBNK
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
CTMC
Total weight of top 10 holdings out of 31 total
38.45%
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CTMC
HBNK
| Provider | CI | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | October 3, 2025 | July 5, 2023 |
Frequently asked questions about CTMC and HBNK
Which ETF has performed better year to date: CTMC or HBNK?
As of July 17, 2026, CTMC has returned 1.31% year to date, while HBNK has returned 35.86%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CTMC or HBNK?
As of July 17, 2026, CTMC manages $1.99 M in assets, while HBNK manages $807.27 M. HBNK is the larger fund by AUM.
How are CTMC and HBNK managed?
CTMC is actively managed by CI. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do CTMC and HBNK emphasize?
CTMC is most exposed to Real estate investment and services, Power, and Banks. HBNK is most exposed to Finance.
Which ETF is attracting more investor flows: CTMC or HBNK?
Year to date, CTMC has seen +$0.99 M in net flows, compared with -$461.23 M for HBNK. CTMC has attracted more net investor money so far.
How do the fees of CTMC and HBNK compare?
CTMC has an expense ratio of 0.23%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of CTMC and HBNK?
CTMC's largest holdings include Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) and MCAP Commercial, 4.816% 4mar2030, CAD. HBNK's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: CTMC or HBNK?
CTMC holds 17 securities, while HBNK holds 6. On holdings count, CTMC is the more diversified portfolio.
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