CI U.S. 1000 Index ETF

CBOE CANADA TICKER : CUSM.B
 

Fund overview

CUSM seeks to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, CUSM seeks to replicate the performance of the Solactive GBS United States 1000 CAD Index (CA NTR). The Indexintends to track the performance of the largest 1000 companies from the U.S. stock market.

Fund details

description of elementelement value
Inception date August 2021
Total net assets ($CAD)
As at 2024-07-12
$126.9 million
NAVPS
As at 2024-07-12
$26.7248
Market price
As at 2024-07-12
$26.6700
MER (%)
As at 2023-12-31
0.17
Management fee (%) 0.16
Units outstanding
As at 2024-07-12
4,750,000
Asset class U.S. Equity
Currency CAD
CUSIP 12566G105
Distribution frequency Quarterly
Last distribution $0.0498

Risk rating1

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

Investor suitability

For those who:
  • want exposure to the largest 1000 companies from the U.S. stock market
  • are investing for the medium and/or long term
  • can tolerate medium 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*
18.24% 4.16% 4.72% 18.24% 27.98% - - - 10.21%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.0498
2024-03-21 0.0524
2023-12-20 0.0400
2023-09-22 0.0427
2023-03-24 0.0248
Payable date Total
2022-12-21 0.0150
2022-09-22 0.0367
2022-03-24 0.0250
2021-12-23 0.0050

Management team

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

CI U.S. 1000 Index ETF

CBOE CANADA TICKER : CUSM.B
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 96.01
  • International Equity 3.42
  • Cash and Equivalents 0.38
  • Other 0.15
  • Canadian Equity 0.02
  • Income Trust Units 0.02
Sector allocation (%)
  • Technology 37.74
  • Financial Services 11.63
  • Healthcare 11.28
  • Consumer Services 10.15
  • Other 7.05
  • Consumer Goods 6.34
  • Industrial Goods 5.85
  • Energy 3.92
  • Real Estate 3.16
  • Industrial Services 2.88
Geographic allocation(%)
  • United States 95.85
  • Ireland 1.98
  • Other 0.55
  • Canada 0.35
  • Switzerland 0.35
  • United Kingdom 0.29
  • Netherlands 0.25
  • Bermuda 0.22
  • Luxembourg 0.09
  • Liberia 0.07
Top holdings
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 92.53%
2. Domino's Pizza Inc Leisure 0.04%
3. Leidos Holdings Inc Information Technology 0.04%
4. Pure Storage Inc Cl A Computer Electronics 0.04%
5. GoDaddy Inc Cl A Information Technology 0.04%
6. Equitable Holdings Inc Asset Management 0.03%
7. Host Hotels & Resorts Inc Real Estate Investment Trust 0.03%
8. Caseys General Stores Inc Retail 0.03%
9. Gen Digital Inc Information Technology 0.03%
10. Carvana Co Cl A Automotive 0.03%
11. Fidelity National Financial Inc Insurance 0.03%
12. EMCOR Group Inc Construction 0.03%
13. Insulet Corp Healthcare Equipment 0.03%
14. Graco Inc Manufacturing 0.03%
15. Burlington Stores Inc Retail 0.03%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.