CI U.S. 1000 Index ETFCBOE Canada:CUSM.B
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- LAST PRICE24.46
- TODAY'S CHANGE (%)0.27 (1.12%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close24.47 / 24.19
- Day Range
- 52 Week Range
- Volume26,200
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CUSM.B |
|---|---|---|
| 10:14 ET | 3000 | 24.47 |
| 11:11 ET | 23200 | 24.49 |
| 03:59 ET | 0 | 24.46 |
Asset Class
| US Equity | 99.1% |
|---|---|
| Int'l Equity | 0.7% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 30.3% |
|---|---|
| Financial Serv.s | 12.3% |
| Healthcare | 12.2% |
| Consumer Cyclical | 11.0% |
| Industrials | 9.0% |
| Communication Services | 8.5% |
| Consumer Defensive | 5.6% |
| Energy | 3.9% |
| Real Estate | 2.5% |
| Basic Mat. | 2.4% |
| Utilities | 2.1% |
Geographic Region
| United States | 99.3% |
|---|---|
| Latin America | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0.0% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI U.S. 500 ETF | Long | 92.1% | +30.04% | $120.9M |
Vistra Corp | Long | 0.1% | +29.51% | $67.0K |
MicroStrategy Inc Class A | Long | 0.0% | +19.05% | $57.7K |
Textron Inc | Long | 0.0% | +29.77% | $50.4K |
Williams-Sonoma Inc | Long | 0.0% | +25.81% | $50.3K |
Reliance Inc | Long | 0.0% | +27.59% | $50.2K |
Leidos Holdings Inc | Long | 0.0% | +29.05% | $48.1K |
Masco Corp | Long | 0.0% | +29.28% | $47.6K |
Packaging Corp of America | Long | 0.0% | +30.15% | $45.5K |
Domino's Pizza Inc | Long | 0.0% | +22.22% | $44.4K |
Reports
No reports available
Morningstar Ratings
| 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 | Solactive GBS US 1000 NR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 12, 2021 |
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 “Indexâ€). The Index intends to track the performance of the largest 1000 companies from the U.S. stock market.
| Total Net Assets | $131.2M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $24.47 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 25.3 |
| Dividend Yield | 3.27% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.16% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |