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Sector Equity
|
Close (08-22-2025) |
$31.40 |
|---|---|
| Change |
$0.45
(1.45%)
|
| Open | $31.53 |
|---|---|
| Day Range | $31.53 - $31.53 |
| Volume | 580 |
As at July 31, 2025
As at July 31, 2025
Inception Return (February 24, 2022): 14.79%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.51% | 12.53% | 6.21% | 12.97% | 28.16% | 24.21% | 20.83% | - | - | - | - | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 3.08% | 3.76% | 3.76% | 8.44% | 13.31% | 16.65% | 15.69% | 6.34% | 10.50% | 11.93% | 11.19% | 12.09% | 11.90% | 10.64% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.10% | 0.85% | 1.49% | 5.46% | 0.00% | 6.36% | -3.27% | -6.79% | 4.68% | 8.76% | 6.13% | -2.51% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
16.21% (May 2023)
-10.93% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 51.69% | 19.94% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
51.69% (2023)
19.94% (2024)
| Name | Percent |
|---|---|
| US Equity | 84.69 |
| International Equity | 15.54 |
| Canadian Equity | 0.91 |
| Cash and Equivalents | -1.14 |
| Name | Percent |
|---|---|
| Technology | 91.25 |
| Consumer Services | 3.88 |
| Industrial Services | 3.08 |
| Telecommunications | 2.94 |
| Cash and Cash Equivalent | -1.14 |
| Name | Percent |
|---|---|
| North America | 84.45 |
| Africa and Middle East | 7.84 |
| Asia | 4.45 |
| Europe | 3.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Broadcom Inc | 5.83 |
| Microsoft Corp | 5.48 |
| Crowdstrike Holdings Inc Cl A | 5.28 |
| Zscaler Inc | 5.02 |
| Fortinet Inc | 4.76 |
| Palo Alto Networks Inc | 4.54 |
| NVIDIA Corp | 4.39 |
| Alphabet Inc Cl A | 4.37 |
| Cyberark Software Ltd | 4.24 |
| Cisco Systems Inc | 4.18 |
CI Digital Security Index ETF
Median
Other - Sector Equity
| Standard Deviation | 19.69% | - | - |
|---|---|---|---|
| Beta | 0.57% | - | - |
| Alpha | 0.13% | - | - |
| Rsquared | 0.13% | - | - |
| Sharpe | 0.86% | - | - |
| Sortino | 1.70% | - | - |
| Treynor | 0.30% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.22% | 19.69% | - | - |
| Beta | 1.11% | 0.57% | - | - |
| Alpha | 0.04% | 0.13% | - | - |
| Rsquared | 0.45% | 0.13% | - | - |
| Sharpe | 1.42% | 0.86% | - | - |
| Sortino | 2.79% | 1.70% | - | - |
| Treynor | 0.21% | 0.30% | - | - |
| Tax Efficiency | 99.73% | - | - | - |
| Start Date | February 24, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3 |
| 52 Week High | $32.69 |
| 52 Week Low | $24.31 |
| Annual Dividend | $0.05 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CBUG seeks to replicate, to the extent reasonably possible, the performance of a global digital security industry index, net of expenses. Currently, CBUG seeks to replicate the performance of the Solactive Digital Security CAD Hedged Index NTR (the “Index”). The Index intends to track the performance of companies that have business operations in the global digital security industry using the ARTIS® classification system. The Index hedges foreign currency exposure back to Canadian dollars.
The investment strategy of each CI ETF is to invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.44% |
|---|---|
| Management Fee | 0.40% |
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