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CUIG ETF · CI U.S. Monthly Income Private Pool ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.27% | +9.01% | N/A | N/A | N/A | +1.82% | +1.82% | +1.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.01% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.84B |
WXM | CI Morningstar Canada Momentum Index ETF | €985M |
CIAI | CI Global Artificial Intelligence ETF | €698M |
VXM | CI First Asset Morningstar International Value Index ETF | €631M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €575M |
Frequently asked questions about CUIG
What does CI U.S. Monthly Income Private Pool ETF, CUIG, invest in?
CUIG is a Active ETF. This ETF provides exposure to US Equities and Bonds.
What is the Total Expense ratio (TER) of CUIG?
CUIG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was CUIG launched?
CUIG was introduced to the market on August 12, 2025. It trades on Canada
Who is the ETF issuer of CUIG?
CI U.S. Monthly Income Private Pool ETF, CUIG, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CUIG?
CUIG oversees €636K in assets as of July 2, 2026.
How has CUIG performed lately?
Based on data from July 2, 2026, CUIG returned 4.27% over the past month, 9.01% over the last three months and 1.21% year-to-date.
Does CUIG distribute dividends?
CUIG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CUIG?
As of May 31, 2026, CUIG has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does CUIG invest in?
As of May 31, 2026, CUIG focuses largely on Technology, Finance and Healthcare.
How many securities does CUIG hold and how diversified is it?
As of May 31, 2026, CUIG holds 75 positions in its portfolio, with 55.88% of assets concentrated in its top 15 holdings.
What are the main positions in CUIG?
As of May 31, 2026, CUIG top three holdings include Amazon.com, Inc., Microsoft Corp. and Alphabet, Inc..
What is the base currency of CUIG?
The base currency of CUIG is CAD.
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