Key stats
About CI DIGITAL SEC INDEX ETF COM UNIT
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Inception date
Feb 24, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Solactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
The fund is passively managed to track an index of cybersecurity stocks from around the world. Using natural language processing algorithm, the fund identifies companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to the digital security industry. The portfolio will include digital security technologies, digital security management, digital security software, and digital security platforms. Eligible stocks are assigned scores and ranked based on their industry exposure, and the top 40 stocks are selected. The fund uses a reiterative multi-step weighing scheme that uses both relevance scores and market-cap with constraints that include average traded value. The index is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.07%
Technology Services70.73%
Electronic Technology16.68%
Communications4.04%
Retail Trade3.41%
Commercial Services2.73%
Health Services0.66%
Bonds, Cash & Other−0.07%
Cash1.78%
Miscellaneous−1.85%
Stock breakdown by region
North America86.54%
Asia6.63%
Middle East5.83%
Europe1.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUG invests in stocks. The fund's major sectors are Technology Services, with 72.04% stocks, and Electronic Technology, with 16.99% of the basket. The assets are mostly located in the North America region.
CBUG top holdings are Broadcom Inc. and CrowdStrike Holdings, Inc. Class A, occupying 6.19% and 5.17% of the portfolio correspondingly.
CBUG last dividends amounted to 0.01 CAD. The quarter before, the issuer paid 0.02 CAD in dividends, which shows a 83.00% decrease.
CBUG assets under management is 3.21 M CAD. It's risen 5.04% over the last month.
CBUG fund flows account for 156.03 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBUG pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Mar 31, 2025) amounted to 0.01 CAD. The dividends are paid quarterly.
CBUG shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Feb 24, 2022, and its management style is Passive.
CBUG expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
CBUG follows the Solactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUG invests in stocks.
CBUG price has risen by 4.22% over the last month, and its yearly performance shows a 30.99% increase. See more dynamics on CBUG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.86% over the last month, showed a 20.83% increase in three-month performance and has increased by 29.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.86% over the last month, showed a 20.83% increase in three-month performance and has increased by 29.05% in a year.
CBUG trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.