CI Digital Security Index ETF

TSX TICKER : CBUG
 

Fund overview

The ETF seeks to replicate, to the extent reasonably possible, the performance of a global digital security industry index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive Digital Security CAD Hedged Index (the “Index”). The Index intends to track the performance of companies that have business operations in the global digital security industry using the ARTIS® classification system. The Index hedges foreign currency exposure back to Canadian dollars.

Fund details

description of elementelement value
Inception date March 2022
Total net assets ($CAD)
As at 2026-05-08
$3.3 million
NAVPS
As at 2026-05-08
$33.5623
Market price
As at 2026-05-07
$32.8100
MER (%)
As at 2025-12-31
0.47
Management fee (%) 0.40
Units outstanding
As at 2026-05-08
100,000
Asset class Sector Equity
Currency CAD
CUSIP 12567L103
Distribution frequency Quarterly
Last distribution $0.0233

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want exposure to companies that are involved in the global digital security industry
  • are investing for the medium and/or long term
  • can tolerate high risk

Performance2 As at 2026-04-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-3.16% 7.99% -1.08% -10.36% 8.65% 22.27% - - 11.05%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.0233
2025-03-25 0.0100
2024-12-23 0.0183
2024-09-23 0.0193
2024-06-24 0.0259
Ex-Date Total
2024-03-21 0.2923
2022-12-21 0.0100

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Digital Security Index ETF

TSX TICKER : CBUG
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • US Equity 83.95
  • International Equity 13.83
  • Canadian Equity 2.65
  • Other -0.01
  • Cash and Equivalents -0.42
Sector allocation (%)
  • Technology 89.17
  • Telecommunications 5.48
  • Industrial Services 3.62
  • Other 1.60
  • Healthcare 0.55
  • Cash and Cash Equivalent -0.42
Geographic allocation(%)
  • United States 86.26
  • Israel 4.93
  • Japan 3.17
  • France 1.49
  • Other 1.37
  • United Kingdom 1.00
  • Italy 0.59
  • Korea, Republic Of 0.57
  • Germany 0.56
  • Europe 0.06
Top holdings6
Sector (%)
1. Palo Alto Networks Inc Information Technology 8.44%
2. Akamai Technologies Inc Information Technology 6.48%
3. Fortinet Inc Information Technology 5.85%
4. Motorola Solutions Inc Diversified Telecommunications 5.48%
5. Alphabet Inc Cl A Information Technology 5.28%
6. Okta Inc Cl A Information Technology 5.03%
7. Broadcom Inc Computer Electronics 4.66%
8. Crowdstrike Holdings Inc Cl A Information Technology 4.38%
9. Hewlett Packard Enterprise Co Computer Electronics 4.15%
10. NVIDIA Corp Computer Electronics 4.11%
11. Check Point Software Technologies Ltd Professional Services 3.62%
12. Cloudflare Inc Cl A Information Technology 3.51%
13. TD Synnex Corp Computer Electronics 3.45%
14. SentinelOne Inc Cl A Information Technology 2.90%
15. Palantir Technologies Inc Cl A Information Technology 2.75%
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