VS
CI Target 2030 Investment Grade Bond Fund ETF (CTMC) and BMO Equal Weight Utilities Index ETF (ZUT) 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 ZUT leans towards Utilities, Energy, and Industrials. When evaluating costs, CTMC features a management fee (MER) of 0.15%, compared to 0.55% for ZUT. Performance-wise, CTMC has returned 1.31% year-to-date with +$1 M in net flows, whereas ZUT is at 22.01% with -$126 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
ZUT
| AuM | $1.99 M | $852.91 M |
| Management Fees | 0.15% | 0.55% |
| Exp. ratio | 0.23% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTMC | -0.09% | +0.54% | +1.31% | - | - |
ZUT | +1.71% | +5.71% | +22.01% | +27.22% | +54.59% | |
| Flows | CTMC | +$0 M | +$1 M | +$1 M | - | - |
ZUT | -$60 M | -$66 M | -$126 M | -$42 M | +$188 M |
CTMC vs ZUT exposure
Countries
CTMC
Other
50.51%
Canada
45.86%
ZUT
Canada
83.77%
Bermuda
16.23%
Sectors
CTMC
Other
50.51%
Real estate investment and services
8.20%
Other
41.30%
ZUT
Utilities
84.34%
Energy
8.20%
Industrials
7.46%
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%
ZUT
Boralex, Inc.
9.57%
Brookfield Renewable Partners LP
8.77%
AltaGas Ltd.
8.20%
Capital Power Corp.
8.05%
TransAlta Corp.
7.83%
Northland Power, Inc.
7.73%
Brookfield Infrastructure Partners LP
7.46%
Canadian Utilities Ltd.
7.33%
ATCO Ltd.
7.25%
Emera, Inc.
7.16%
Diversification
CTMC
Total weight of top 10 holdings out of 31 total
38.45%
ZUT
Total weight of top 10 holdings out of 13 total
79.35%
Characteristics
Compare
CTMC
ZUT
| Provider | CI | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.72% |
| Meets ESG criteria | No | No |
| Inception Date | October 3, 2025 | January 19, 2010 |
Frequently asked questions about CTMC and ZUT
Which ETF has performed better year to date: CTMC or ZUT?
As of July 17, 2026, CTMC has returned 1.31% year to date, while ZUT has returned 22.01%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: CTMC or ZUT?
As of July 17, 2026, CTMC manages $1.99 M in assets, while ZUT manages $852.91 M. ZUT is the larger fund by AUM.
How are CTMC and ZUT managed?
CTMC is actively managed by CI. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
What sectors do CTMC and ZUT emphasize?
CTMC is most exposed to Real estate investment and services, Power, and Banks. ZUT is most exposed to Utilities, Energy, and Industrials.
Which ETF is attracting more investor flows: CTMC or ZUT?
Year to date, CTMC has seen +$0.99 M in net flows, compared with -$125.69 M for ZUT. CTMC has attracted more net investor money so far.
How do the fees of CTMC and ZUT compare?
CTMC has an expense ratio of 0.23%, while ZUT has an expense ratio of 0.61%.
What are the top holdings of CTMC and ZUT?
CTMC's largest holdings include Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) and MCAP Commercial, 4.816% 4mar2030, CAD. ZUT's top holdings include Boralex, Inc., Brookfield Renewable Partners LP, and AltaGas Ltd..
Which ETF is more diversified: CTMC or ZUT?
CTMC holds 17 securities, while ZUT holds 13. On holdings count, CTMC is the more diversified portfolio.
Recent articles about CTMC and ZUT
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