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Company | Country | Symbol |
---|
Time | Volume | CBUG |
---|
US Equity | 87.8% |
---|---|
Int'l Equity | 10.7% |
CDN Equity | 2.4% |
Fixed Income | 0.0% |
Other | 0 |
Cash | -1.0% |
Technology | 84.8% |
---|---|
Communication Services | 8.1% |
Consumer Cyclical | 3.9% |
Industrials | 3.7% |
Healthcare | 0.5% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 87.0% |
---|---|
Asia/Oceania | 8.5% |
Canada | 2.3% |
Europe | 0.7% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CrowdStrike Holdings Inc Class A | Long | 7.1% | +0.97% | $166.8K |
Fortinet Inc | Long | 6.3% | +1.01% | $147.7K |
Palo Alto Networks Inc | Long | 5.8% | +0.89% | $136.3K |
Broadcom Inc | Long | 5.7% | +1.35% | $134.0K |
Alphabet Inc Class A | Long | 4.6% | +1.04% | $108.9K |
Okta Inc Class A | Long | 4.5% | +1.10% | $105.8K |
Zscaler Inc | Long | 4.3% | +0.96% | $100.0K |
Microsoft Corp | Long | 4.2% | +1.10% | $97.9K |
Leidos Holdings Inc | Long | 4.1% | +1.01% | $96.7K |
Motorola Solutions Inc | Long | 3.9% | +1.03% | $91.8K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | CI Global Asset Management |
Inception | February 24, 2022 |
CBUG seeks to replicate, to the extent reasonably possible, the performance of a global digital security industry index, net of expenses. Currently, CBUG seeks to replicate the performance of the Solactive Digital Security CAD Hedged Index NTR (the “Indexâ€). The Index intends to track the performance of companies that have business operations in the global digital security industry using the ARTIS® classification system. The Index hedges foreign currency exposure back to Canadian dollars.
Total Net Assets | $2.4M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $24.15 |
Prem/Discount to NAV | 0.29% |
P/E Ratio | 30.2 |
Dividend Yield | 1.21% |
Dividend per Share | 0.29 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.44% |