CI Global Asset Management

CUIG

CI U.S. Monthly Income Private Pool

Multi Asset ETFUnited States-FocusedTSX:CUIGCAD

Market price data current to March 5, 2026.

Key Stats

-0.33% 1D

Market price

As of Mar 5, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CUIG?

One ticker, 91 companies

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.

IssuerCI Global Asset Management
Inception dateAugust 12, 2025
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to medium
Management fee0.60%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$20.61
Units outstanding50,000
Management fee0.60%
Direct holdings91
Risk ratingLow to medium