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CI Digital Security Index ETF (CBUG : TSX)
Sector Equity
|
Close (09-15-2026) |
$44.53 |
|---|---|
| Change |
$0.48
(1.09%)
|
| Open | $44.53 |
|---|---|
| Day Range | $44.53 - $44.53 |
| Volume | 2,200 |
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (February 24, 2022): 19.33%
| 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 | 10.17% | 11.80% | 54.77% | 38.75% | 37.98% | 29.88% | 28.88% | 24.93% | - | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 3.22% | 19.54% | 19.54% | 18.17% | 24.37% | 19.12% | 19.87% | 18.99% | 9.27% | 12.22% | 14.06% | 12.41% | 13.37% | 13.27% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.94% | 3.35% | -5.06% | -2.50% | -2.10% | -8.42% | 0.02% | 7.99% | 28.16% | 0.57% | 0.91% | 10.17% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
28.16% (May 2026)
Worst Monthly Return Since Inception
-10.93% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 51.69% | 19.94% | 12.63% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
51.69% (2023)
Worst Calendar Return (Last 10 years)
12.63% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 81.21 |
| International Equity | 16.03 |
| Canadian Equity | 1.75 |
| Cash and Equivalents | 1.00 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 82.93 |
| Telecommunications | 5.05 |
| Industrial Services | 4.32 |
| Industrial Goods | 2.95 |
| Cash and Cash Equivalent | 1.01 |
| Other | 3.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.96 |
| Europe | 5.26 |
| Africa and Middle East | 5.19 |
| Asia | 3.82 |
| Other | 1.77 |
Top Holdings
| Name | Percent |
|---|---|
| Okta Inc Cl A | 7.81 |
| Palo Alto Networks Inc | 6.45 |
| Crowdstrike Holdings Inc Cl A | 6.44 |
| Fortinet Inc | 5.48 |
| Hewlett Packard Enterprise Co | 5.09 |
| Motorola Solutions Inc | 4.29 |
| Zscaler Inc | 4.01 |
| Check Point Software Technologies Ltd | 3.95 |
| SentinelOne Inc Cl A | 3.59 |
| ASGN Inc | 3.48 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Digital Security Index ETF
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 22.98% | - | - |
|---|---|---|---|
| Beta | 0.55% | - | - |
| Alpha | 0.15% | - | - |
| Rsquared | 0.07% | - | - |
| Sharpe | 1.07% | - | - |
| Sortino | 2.79% | - | - |
| Treynor | 0.44% | - | - |
| Tax Efficiency | 99.34% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.71% | 22.98% | - | - |
| Beta | -0.15% | 0.55% | - | - |
| Alpha | 0.41% | 0.15% | - | - |
| Rsquared | 0.00% | 0.07% | - | - |
| Sharpe | 1.06% | 1.07% | - | - |
| Sortino | 3.15% | 2.79% | - | - |
| Treynor | -2.40% | 0.44% | - | - |
| Tax Efficiency | 99.92% | 99.34% | - | - |
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) | $4 |
| 52 Week High | $45.05 |
| 52 Week Low | $27.20 |
| Annual Dividend | $0.02 |
| 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 | 0.47% |
|---|---|
| Management Fee | 0.40% |
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