TSX · CAD · ETF

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

CUIG.TO

Since August 8, 2025 Family CI Global Asset Management

CA$19.55

CA$0.00 (0.00%)

September 3, 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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Top Holdings

#	Symbol	Name	Weight
1	AMZN	Amazon.com Inc	6.69%
2	MSFT	Microsoft Corp	4.53%
3	V	Visa Inc Class A	3.95%
4	GOOG	Alphabet Inc Class C	3.83%
5	META	Meta Platforms Inc Class A	3.69%
6	LYV	Live Nation Entertainment Inc	3.56%
7	DHR	Danaher Corp	3.49%
8	MA	Mastercard Inc Class A	3.25%
9	KKR	KKR & Co Inc Ordinary Shares	2.85%

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 largest positions on file are Amazon.com Inc (AMZN), Microsoft Corp (MSFT), and Visa Inc Class A (V). Amazon.com Inc alone accounts for 6.69% of the portfolio.

Performance Analysis

CUIG.TO last closed at CA$19.55 on September 3, 2026. The trailing one-year price return is −3.71%.

So far in 2026 the price is −5.79%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 6.2%. 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 nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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