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CUIG - ETF Fact Sheet

CI U.S. Monthly Income Private Pool ETF - CAD

Fund Identification

Ticker

CUIG

ISIN

CA17166H1064

Main Metrics

Price

$20.48

Expense Ratio

0.6%

AuM

$1.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The pool’s 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. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

CUIG's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.71%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CUIG's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
CUIG - CI U.S. Monthly Income Private Pool ETF - CAD

CUIG's exposure

The CUIG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%