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StockVS

TSX · CAD · ETF

CI U.S. Monthly Income Private Pool (ETF C$ Series) (CUIG.TO) ETF Analysis

CUIG.TO
Expense ratio 0.85% Yield 1.68% Since August 8, 2025 Family CI Global Asset Management

Last Updated: October 20, 2026

CA$19.55
CA$0.00 (0.00%)

October 20, 2026 · Market close

Compare

Price History

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

Compare CUIG.TO with… →

CUIG.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−4.28%CA$95.72

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CUIG.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−4.82%
2025 (partial year)+2.60%

CUIG.TO Monthly Returns

−6%+1%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.1+0.1−5.9+0.1+0.1+0.1+0.1+0.1+0.1+0.0——
2025—————————+0.9+0.4+0.1

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

CUIG.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
6.11%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 AMZN Amazon.com Inc 7.7%
2 MSFT Microsoft Corp 6.16%
3 V Visa Inc Class A 4.43%
4 GOOG Alphabet Inc Class C 4.4%
5 META Meta Platforms Inc Class A 4.34%
6 MA Mastercard Inc Class A 3.68%
7 DHR Danaher Corp 3.53%
8 AAPL Apple Inc 3.33%
9 LYV Live Nation Entertainment Inc 3.27%
10 KKR KKR & Co Inc Ordinary Shares 3.08%

Analysis

Data-derived

Fund Overview

CI U.S. Monthly Income Private Pool (ETF C$ Series) (CUIG.TO) is an exchange-traded fund. CI Global Asset Management is the fund family on file. It has been trading since August 8, 2025. The expense ratio is 0.85%. On a CA$10,000 position that is CA$85.00 a year.

The largest positions on file are Amazon.com Inc (AMZN), Microsoft Corp (MSFT), and Visa Inc Class A (V). Amazon.com Inc alone accounts for 7.7% of the portfolio. The ten largest positions together make up 43.92% of the fund.

Performance Analysis

CUIG.TO last closed at CA$19.55 on October 20, 2026. The trailing one-year total return is −4.28%. The fund distributes at a trailing yield of 1.68%.

So far in 2026 the total return is −4.82%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 6.11%. Over the past 52 weeks the price has ranged from CA$19.52 to CA$20.81. The latest close sits 0.15% above that 52-week low. 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 20, 2026.

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