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 February 2022
Total net assets ($CAD)
As at 2024-07-15
$2.5 million
NAVPS
As at 2024-07-15
$25.6856
MER (%)
As at 2023-12-31
0.44
Management fee (%) 0.40
Units outstanding
As at 2024-07-15
100,000
Asset class Sector Equity
Currency CAD
CUSIP 12567L103
Distribution frequency Quarterly
Last distribution $0.0259

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 medium to high risk

Performance2 As at 2024-06-30

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*
7.70% 7.23% 1.50% 7.70% 26.89% - - - 10.93%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.0259
2024-03-21 0.2923
2022-12-21 0.0100

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI Digital Security Index ETF

TSX TICKER : CBUG
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 83.46
  • International Equity 13.85
  • Canadian Equity 2.63
  • Cash and Equivalents 0.03
  • Other 0.03
Sector allocation (%)
  • Technology 84.45
  • Telecommunications 7.08
  • Industrial Services 4.57
  • Consumer Services 3.25
  • Healthcare 0.59
  • Other 0.03
  • Cash and Cash Equivalent 0.03
Geographic allocation(%)
  • United States 83.48
  • Israel 7.29
  • Singapore 3.17
  • Canada 2.58
  • Japan 1.58
  • United Kingdom 0.97
  • Korea, Republic Of 0.45
  • Italy 0.42
  • Europe 0.03
  • Other 0.03
Top holdings
Sector (%)
1. Crowdstrike Holdings Inc Cl A Information Technology 5.58%
2. Palo Alto Networks Inc Information Technology 5.25%
3. Zscaler Inc Information Technology 5.01%
4. Broadcom Inc Computer Electronics 4.88%
5. Fortinet Inc Information Technology 4.76%
6. Microsoft Corp Information Technology 4.56%
7. NVIDIA Corp Computer Electronics 4.32%
8. Alphabet Inc Cl A Information Technology 4.18%
9. Okta Inc Cl A Information Technology 3.77%
10. Motorola Solutions Inc Diversified Telecommunications 3.71%
11. Gen Digital Inc Information Technology 3.67%
12. Cyberark Software Ltd Information Technology 3.62%
13. Cloudflare Inc Cl A Information Technology 3.61%
14. Leidos Holdings Inc Information Technology 3.57%
15. Check Point Software Technologies Ltd Professional Services 3.42%
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