VS
CI Target 2030 Investment Grade Bond Fund ETF (CTMC) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) 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 XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, CTMC features a management fee (MER) of 0.15%, compared to 0.05% for XIC. Performance-wise, CTMC has returned 1.31% year-to-date with +$1 M in net flows, whereas XIC is at 12.5% with +$7 B. 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
XIC
| AuM | $1.99 M | $31,310.89 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.23% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTMC | -0.09% | +0.54% | +1.31% | - | - |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | CTMC | +$0 M | +$1 M | +$1 M | - | - |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
CTMC vs XIC exposure
Countries
CTMC
Other
50.51%
Canada
45.86%
XIC
Canada
96.41%
Sectors
CTMC
Other
50.51%
Real estate investment and services
8.20%
Other
41.30%
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
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%
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
CTMC
Total weight of top 10 holdings out of 31 total
38.45%
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
CTMC
XIC
| Provider | CI | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | October 3, 2025 | February 16, 2001 |
Frequently asked questions about CTMC and XIC
Which ETF has performed better year to date: CTMC or XIC?
As of July 17, 2026, CTMC has returned 1.31% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: CTMC or XIC?
As of July 17, 2026, CTMC manages $1.99 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are CTMC and XIC managed?
CTMC is actively managed by CI. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do CTMC and XIC emphasize?
CTMC is most exposed to Real estate investment and services, Power, and Banks. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: CTMC or XIC?
Year to date, CTMC has seen +$0.99 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CTMC and XIC compare?
CTMC has an expense ratio of 0.23%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CTMC and XIC?
CTMC's largest holdings include Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) and MCAP Commercial, 4.816% 4mar2030, CAD. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CTMC or XIC?
CTMC holds 17 securities, while XIC holds 220. On holdings count, XIC is the more diversified portfolio.
Recent articles about CTMC and XIC
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