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 Index intends 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 2026-07-10
$217.6 million
NAVPS
As at 2026-07-10
$37.5244
Market price
As at 2026-07-10
$37.5300
MER (%)
As at 2025-12-31
0.17
Management fee (%) 0.16
Units outstanding
As at 2026-07-10
5,800,000
Asset class U.S. Equity
Currency CAD
CUSIP 12566G105
Distribution frequency Quarterly
Last distribution $0.0668

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 2026-06-30

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*
14.12% 2.20% 17.50% 14.12% 26.91% 23.02% - - 14.35%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.0668
2026-03-25 0.0604
2025-12-23 0.0685
2025-09-23 0.0667
2025-06-24 0.0691
Ex-Date Total
2024-12-23 0.0700
2024-09-23 0.1370
2024-06-24 0.0498
2024-03-21 0.0524
2023-12-20 0.0400

Management team

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

CI U.S. 1000 Index ETF

CBOE CANADA TICKER : CUSM.B
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 96.40
  • International Equity 3.45
  • Cash and Equivalents 0.21
  • Canadian Equity 0.01
  • Other -0.07
Sector allocation (%)
  • Technology 43.39
  • Financial Services 11.14
  • Consumer Services 8.94
  • Healthcare 8.88
  • Industrial Goods 6.88
  • Other 6.27
  • Consumer Goods 5.97
  • Energy 3.13
  • Real Estate 2.89
  • Utilities 2.51
Geographic allocation(%)
  • United States 95.91
  • Ireland 1.94
  • Other 0.71
  • Netherlands 0.28
  • Switzerland 0.26
  • United Kingdom 0.22
  • Canada 0.21
  • Bermuda 0.18
  • Cayman Islands 0.18
  • Liberia 0.11
Underlying fund allocations
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 93.20%
2. Revolution Medicines Inc Drugs 0.05%
3. Allegheny Technologies Inc Aerospace and Defence 0.04%
4. Twilio Inc Cl A Information Technology 0.04%
5. nVent Electric PLC Manufacturing 0.04%
6. MKS Instruments Inc Manufacturing 0.04%
7. Sterling Construction Co Inc Construction 0.04%
8. Carpenter Technology Corp Metals and Mining 0.04%
9. Burlington Stores Inc Retail 0.03%
10. F5 Networks Inc Information Technology 0.03%
11. East West Bancorp Inc Banking 0.03%
12. BWX Technologies Inc Aerospace and Defence 0.03%
13. IONQ Inc Information Technology 0.03%
14. CH Robinson Worldwide Inc Transportation 0.03%
15. Guardant Health Inc Drugs 0.03%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 6.69%
2. Apple Inc Computer Electronics 5.93%
3. Microsoft Corp Information Technology 3.91%
4. Amazon.com Inc Retail 3.27%
5. Alphabet Inc Cl A Information Technology 2.97%
6. Alphabet Inc Cl C Information Technology 2.56%
7. Broadcom Inc Computer Electronics 2.52%
8. Tesla Inc Automotive 2.01%
9. Micron Technology Inc Computer Electronics 1.86%
10. Meta Platforms Inc Cl A Information Technology 1.76%
11. Eli Lilly and Co Drugs 1.45%
12. Advanced Micro Devices Inc Computer Electronics 1.35%
13. JPMorgan Chase & Co Banking 1.26%
14. Berkshire Hathaway Inc Cl B Insurance 1.00%
15. Intel Corp Computer Electronics 0.89%
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