CBUG.TO
CI Digital Security Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.1 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Feb 24, 2022 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PALO ALTO NETWORKS INC | 11.6 % |
| FORTINET INC | 7.9 % |
| ALPHABET INC. CLASS A | 6.4 % |
| HEWLETT PACKARD ENTERPRISE CO. | 6.3 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9 % |
| OKTA, INC. CLASS A | 5.8 % |
| AKAMAI TECHNOLOGIES | 5.4 % |
| BROADCOM INC. | 4.7 % |
| SYNNEX CORP | 4.5 % |
| BLACKBERRY LIMITED | 4.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 522 |
| Wgt avg mkt cap (mns) | $625,254 |
| Large cap (>$10bn) | 77.3% |
| Mid cap ($2-10bn) | 16.0% |
| Small cap (<$2bn) | 5.6% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.2 % |
 |
CANADA | 4.6 % |
 |
ISRAEL | 3.4 % |
 |
JAPAN | 1.9 % |
 |
FRANCE | 1.4 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.6% | 28.0% | 29.6% | 25.3% | -- | -- | -- | 16.1% |
| Dividend Yield | 0.1% | 0.1% | 0.2% | 0.6% | -- | -- | -- | 0.4% |
| Total Returns | 22.7% | 28.1% | 29.8% | 25.9% | -- | -- | -- | 16.6% | Ann. Volatility | 27.8% | 21.3% | 22.9% | 21.9% | -- | -- | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 12% |
| MSCI EAFE | 0.27 | 4% |
| MSCI Emg Mkts | 0.22 | 4% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $33.43 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 1.84/1.52 |
| Bollinger Bands (Upper/Lower) | $38.53/$29.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CBUG.TO |
Expenses vs. CBUG.TO |
ALTAR Score™ vs. CBUG.TO |
|---|---|---|---|---|
| CYBR.TO | Evolve Cyber Security Index Fund | 48.5% | 0 bp | -1.3% |
| XHAK.TO | iShares Cybersecurity and Tech Index ETF | 43.8% | -1 bp | -0.2% |
| HTA.TO | Harvest Tech Leaders Income ETF | 23.9% | +45 bp | -0.7% |
| DATA.TO | Evolve Cloud Computing Index Fund | 23.3% | +20 bp | -0.4% |
| LEAD.TO | Evolve Future Leadership Fund | 19.7% | +35 bp | -0.6% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 19.5% | -15 bp | -0.2% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 19.1% | -21 bp | -0.1% |
| FINO.TO | Franklin Innovation Fund | 18.8% | +40 bp | -1.7% |
| TEC.TO | TD Global Technology Leaders Index ETF | 16.6% | -5 bp | -0.3% |
| CMOM.TO | CI U.S. Enhanced Momentum Index ETF | 16.5% | -10 bp | -0.5% |
Risk and Returns: CBUG.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/17/2026
Peer Group Comparison
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ETF Research Center Rating
4.0%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. CBUG.TO's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places CBUG.TO in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$38.39
PRICE TARGET
-4.7%
UPSIDE