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Global ETF Survey 2026

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›ETF Issuers›CI›CUIG

CUIG

CI U.S. Monthly Income Private Pool ETF

Active ETF Equity Fixed Income

Not rated

The CUIG Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.55

$0 (0.00%) 2 days ago

2:30 PM 11/02/26 Closed

1D price range

$19.55$19.55

52W price range

$19.52$20.81

YTD Perf.

+1.96%

YTD Flows

Annualized volatility

Fund AuM

€2.5M

Share class AuM

€660K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA17166H1064

TER

0.6%

Inception date

8/12/2025

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

22.68%

Finance

20.78%

Sovereign

14.39%

Healthcare

9.16%

Industrials

8.70%

Consumer Non-Cyclicals

7.70%

Consumer Services

7.46%

Consumer Cyclicals

2.26%

Unavailable

3.01%

Other

3.86%

Latest CUIG news

No content available for this fund

FAQ about CUIG

CUIG is an actively managed ETF. This ETF provides exposure to US Equities and Bonds.

CUIG carries a total expense ratio (TER) of 0.6%.

CUIG was introduced to the market on August 12, 2025.

CI U.S. Monthly Income Private Pool ETF, CUIG, is provided by CI. Learn more about CI here.

CUIG oversees €660K in assets as of November 2, 2026.

CUIG follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.67%.

As of September 30, 2026, CUIG has significant geographic allocations in USA, Canada and Bermuda.

As of September 30, 2026, CUIG focuses largely on Technology, Finance and Sovereign.

As of September 30, 2026, CUIG holds 83 positions in its portfolio, with 55.94% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CUIG top three holdings include Amazon.com, Inc., Microsoft Corp. and Visa, Inc..

The base currency of CUIG is CAD.

Top 10 holdings

Data as of 09/30/26

Amazon.com, Inc.

7.70%

Microsoft Corp.

6.16%

Visa, Inc.

4.43%

Alphabet, Inc.

4.40%

Meta Platforms, Inc.

4.34%

Mastercard, Inc.

3.68%

Danaher Corp.

3.54%

Apple, Inc.

3.33%

Live Nation Entertainment, Inc.

3.27%

KKR & Co., Inc.

3.08%

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