CI U.S. Monthly Income Private Pool ETF US$ Hedged (CUIG.U.TO)
18.99
+0.17
(+0.90%)
USD |
TSX |
Mar 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.07% | 6.024M | 6.667 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.71% | -- | 33.54M |
Basic Info
| Investment Strategy | |
| The pools investment objective is to generate income and long-term capital growth by investing primarily in a combination of equity and fixed-income securities located in the U.S. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset Other Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 24, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 69.83% |
| Bond | 26.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.03% |
Basic Info
| Investment Strategy | |
| The pools investment objective is to generate income and long-term capital growth by investing primarily in a combination of equity and fixed-income securities located in the U.S. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset Other Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |