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TSX · CAD · ETF

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

CBUG.TO
Expense ratio 0.47% Yield 0.05% Assets CA$4.59M Since February 24, 2022 Family CI Investments Inc

Last Updated: October 21, 2026

CA$45.90
+CA$1.45 (+3.26%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CBUG.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+39.20%CA$139.20
3 years+32.02%CA$230.09
Since March 1, 2022+19.31%CA$226.88

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CBUG.TO Return by Calendar Year

2022 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+45.05%
2025+12.23%
2024+20.07%
2023+52.79%
2022 (partial year)−24.03%

CBUG.TO Monthly Returns

−11%+27%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.8−9.3−0.1+8.9+26.8+0.3+0.1+10.7+5.0+1.3——
2025+5.4−4.1−7.5+6.6+7.9+6.6−1.7−0.5+4.0+2.2−4.2−1.8
2024+3.2+2.7−1.1−3.2−3.2+8.7−3.4+6.2+1.2+3.8+3.3+1.0
2023+7.2+1.8+5.9−4.7+14.9+2.2+2.0−1.3−1.2−3.7+14.4+7.8
2022———−10.4−2.0−7.2+3.6+1.9−10.4+5.2−5.0−5.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

CBUG.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs
Annualized volatility
23.92%
Beta (3y)
1.28
Best year
+52.79%

2023

Worst year
+12.23%

2025

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 OKTA Okta Inc Class A 9.38%
2 CRWD CrowdStrike Holdings Inc Class A 7.35%
3 PANW Palo Alto Networks Inc 6.66%
4 HPE Hewlett Packard Enterprise Co 6.2%
5 FTNT Fortinet Inc 5.7%
6 ZS Zscaler Inc 4.22%
7 RBRK Rubrik Inc Class A Shares 4.15%
8 MSI Motorola Solutions Inc 3.93%
9 S SentinelOne Inc Class A 3.84%
10 CHKP Check Point Software Technologies Ltd 3.63%

Analysis

Data-derived

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$4.59M in total net assets. Annual costs run at an expense ratio of 0.47%. On a CA$10,000 position that is CA$47.00 a year.

The largest positions on file are Okta Inc Class A (OKTA), CrowdStrike Holdings Inc Class A (CRWD), and Palo Alto Networks Inc (PANW). Okta Inc Class A alone accounts for 9.38% of the portfolio. The ten largest positions together make up 55.08% of the fund.

Performance Analysis

The most recent close on file for CBUG.TO is CA$45.90, dated October 21, 2026. Over the trailing twelve months the total return is +39.20%. Measured over 3 years, that is +32.02% a year compounded. The fund distributes at a trailing yield of 0.05%.

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 total return is +45.05% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$27.20 to CA$49.10. The latest close sits 68.75% above that 52-week low. Annualized volatility over the trailing 4 years is 23.92%. The reported beta is 1.28. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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