CI Digital Security Index ETF (CBUG.TO) ETF Analysis

Fund Overview

CI Digital Security Index ETF (CBUG.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. The inception date on file is February 24, 2022. The fund holds CA$3.97M in total net assets.

The largest positions on file are Okta Inc Class A (OKTA), Palo Alto Networks Inc (PANW), and CrowdStrike Holdings Inc Class A (CRWD). Okta Inc Class A alone accounts for 7.02% of the portfolio. The ten largest positions together make up 48.68% of the fund.

Performance Analysis

The most recent close on file for CBUG.TO is CA$42.01, dated September 4, 2026. Over the trailing twelve months the price has returned +33.90%. Measured over 3 years, that is +27.16% a year compounded. The fund distributes at a trailing yield of 0.06%.

The strongest complete calendar year on file is 2023 at +52.79%; the weakest is 2025 at +12.23%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +32.76% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$27.20 to CA$44.40. The latest close sits 54.45% above that 52-week low. Annualized volatility over the trailing 4 years is 24.05%. The reported beta is 1.25. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.