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CI Digital Security Index ETF (CBUG : TSX)

Sector Equity

Close
(07-18-2025)
$31.95
Change
$0.11 (0.35%)
Open $31.94
Day Range $31.90 - $31.94
Volume 400

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012…$10.00$20.00$30.00$40.00$25.00$35.0001,000,0002,000,000200,000Period
Created with Highcharts 10.3.3May 2022Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252022-05-012022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-010%-50%-25%25%50%75%-10%10%20%30%40%Period

Legend

CI Digital Security Index ETF

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Fund Returns

Inception Return (February 24, 2022): 16.07%

Fund Returns
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 6.13% 20.83% 15.88% 15.88% 29.05% 27.96% 24.32% - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 5.32% 5.20% 5.20% 5.20% 11.51% 16.36% 17.45% 5.79% 10.94% 11.52% 10.98% 11.55% 12.29% 10.87%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -1.83% 5.10% 0.85% 1.49% 5.46% 0.00% 6.36% -3.27% -6.79% 4.68% 8.76% 6.13%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

16.21% (May 2023)

Worst Monthly Return Since Inception

-10.93% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

51.69% (2023)

Worst Calendar Return (Last 10 years)

19.94% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 81.90
International Equity 16.07
Canadian Equity 1.08
Cash and Equivalents 0.95

Sector Allocation

Sector Allocation
Name Percent
Technology 89.40
Industrial Services 3.49
Consumer Services 3.47
Telecommunications 2.69
Cash and Cash Equivalent 0.94
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.86
Africa and Middle East 8.07
Asia 4.75
Europe 3.31
Other 0.01

Top Holdings

Top Holdings
Name Percent
Crowdstrike Holdings Inc Cl A 5.65
Zscaler Inc 5.25
Broadcom Inc 5.23
Palo Alto Networks Inc 5.10
Microsoft Corp 4.87
Fortinet Inc 4.81
Cisco Systems Inc 4.07
Cyberark Software Ltd 4.00
Alphabet Inc Cl A 3.83
NVIDIA Corp 3.72

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121416182022242628303234363840424446-40%-20%0%20%40%60%

CI Digital Security Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 19.69% - -
Beta 0.59% - -
Alpha 0.14% - -
Rsquared 0.14% - -
Sharpe 1.01% - -
Sortino 1.99% - -
Treynor 0.34% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.02% 19.69% - -
Beta 0.77% 0.59% - -
Alpha 0.08% 0.14% - -
Rsquared 0.26% 0.14% - -
Sharpe 1.47% 1.01% - -
Sortino 2.94% 1.99% - -
Treynor 0.31% 0.34% - -
Tax Efficiency 99.74% - - -

Fund Details

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 $23.20
Annual Dividend $0.05
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Fees

MER 0.44%
Management Fee 0.40%

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