VS
CI Target 2030 Investment Grade Bond Fund ETF (CTMC) and BMO Equal Weight Banks Index ETF (ZEB) 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 ZEB leans towards Finance. When evaluating costs, CTMC features a management fee (MER) of 0.15%, compared to 0.25% for ZEB. Performance-wise, CTMC has returned 1.31% year-to-date with +$1 M in net flows, whereas ZEB is at 35.79% with +$267 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
ZEB
| AuM | $1.99 M | $7,493.90 M |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.23% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTMC | -0.09% | +0.54% | +1.31% | - | - |
ZEB | +6.04% | +19.90% | +35.79% | +71.33% | +157.89% | |
| Flows | CTMC | +$0 M | +$1 M | +$1 M | - | - |
ZEB | +$1,233 M | +$1,278 M | +$267 M | +$768 M | -$484 M |
CTMC vs ZEB exposure
Countries
CTMC
Other
50.51%
Canada
45.86%
ZEB
Canada
100.00%
Sectors
CTMC
Other
50.51%
Real estate investment and services
8.20%
Other
41.30%
ZEB
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%
ZEB
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%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CTMC
ZEB
| Provider | CI | BMO |
| 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 | - | 2.23% |
| Meets ESG criteria | No | No |
| Inception Date | October 3, 2025 | October 20, 2009 |
Frequently asked questions about CTMC and ZEB
Which ETF has performed better year to date: CTMC or ZEB?
As of July 17, 2026, CTMC has returned 1.31% year to date, while ZEB has returned 35.79%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CTMC or ZEB?
As of July 17, 2026, CTMC manages $1.99 M in assets, while ZEB manages $7.49 B. ZEB is the larger fund by AUM.
How are CTMC and ZEB managed?
CTMC is actively managed by CI. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do CTMC and ZEB emphasize?
CTMC is most exposed to Real estate investment and services, Power, and Banks. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: CTMC or ZEB?
Year to date, CTMC has seen +$0.99 M in net flows, compared with +$266.52 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of CTMC and ZEB compare?
CTMC has an expense ratio of 0.23%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of CTMC and ZEB?
CTMC's largest holdings include Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) and MCAP Commercial, 4.816% 4mar2030, CAD. ZEB's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: CTMC or ZEB?
CTMC holds 17 securities, while ZEB holds 6. On holdings count, CTMC is the more diversified portfolio.
Recent articles about CTMC and ZEB
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