Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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%) 187 days ago

5:52 PM 03/05/26 Open

1D price range

$19.55$19.55

52W price range

$19.52$20.81

YTD Perf.

+1.08%

YTD Flows

Annualized volatility

Fund AuM

€2.4M

Share class AuM

€638K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA17166H1064

TER

0.6%

Inception date

8/12/2025

Issuer

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CUIG.U CI U.S. Monthly Income Private Pool ETF	-1.68%
IRTR iShares LifePath Retirement ETF	+0.10%
MPRO Monarch Procap ETF	0.00%
AOM iShares Core 40/60 Moderate Allocation ETF	+0.11%
CSHP iShares Dynamic Short-Term Active ETF	+0.11%
INKM State Street SPDR Income Allocation ETF	-0.13%
MFUL Mindful Conservative ETF	+0.14%
HNDL Strategy Shares Nasdaq 7HANDL Index ETF	+0.04%
ITDB iShares LifePath Target Date 2030 ETF	+0.17%
AOK iShares Core 30/70 Conservative Allocation ETF	+0.05%
AENP AGF Enhanced U.S. Income Plus Fund - ETF Series	+0.25%
INCM Franklin Income Focus ETF	-0.49%
MODR iShares Moderate Portfolio UCITS ETF	-0.17%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.12%

Sovereign

18.74%

Industrials

13.25%

Technology

11.26%

Consumer Cyclicals

6.95%

Healthcare

4.94%

Consumer Services

4.57%

Utilities

4.18%

Business Services

3.12%

Unavailable

7.09%

Other

4.77%

Latest CUIG news

No content available for this fund

FAQ about CUIG

CUIG is a Active ETF. This ETF provides exposure to US Equities and Bonds.

CUIG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

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

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

CUIG oversees €638K in assets as of September 4, 2026.

CUIG follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.68%.

As of July 31, 2026, CUIG has significant geographic allocations in USA, Canada and Taiwan.

As of July 31, 2026, CUIG focuses largely on Finance, Sovereign and Industrials.

As of July 31, 2026, CUIG holds 83 positions in its portfolio, with 37.89% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CUIG top three holdings include Berkshire Hathaway, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Stryker Corp..

The base currency of CUIG is CAD.

Top 10 holdings

Data as of 07/31/26

Berkshire Hathaway, Inc.

5.86%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.55%

Stryker Corp.

3.42%

USA, Bonds 4.625% 15nov2055, USD

2.69%

Bank of America Corp.

2.40%

QXO, Inc.

2.38%

Pool Corp.

2.19%

Atlanta Braves Holdings, Inc.

2.09%

USA, Notes 3.375% 15sep2028, USD (AS-2028)

2.05%

S&P Global, Inc.

2.01%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

CI U.S. Monthly Income Private Pool ETF

FAQ about CUIG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US