Key stats
Fund info
Home page
Inception date
Aug 13, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
ISIN
CA12566M1023
CUSIP
12566M102
FIGI
BBG01237MPL2
Identifiers
ISIN CA12566M1023
The fund is passively managed to provide pure vanilla exposure to the large-cap segment of the US equity market. Its underlying index selects the largest 500 companies listed in the US, and then weights the resulting portfolio according to free-float market capitalization. The index is calculated in CAD and reconstitutes on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology24.29%
Technology Services21.63%
Finance14.01%
Health Technology8.10%
Retail Trade7.67%
Producer Manufacturing3.72%
Consumer Non-Durables2.97%
Consumer Durables2.62%
Consumer Services2.50%
Utilities2.26%
Energy Minerals2.19%
Transportation1.39%
Process Industries1.07%
Industrial Services1.07%
Commercial Services1.06%
Health Services1.05%
Communications0.80%
Non-Energy Minerals0.80%
Distribution Services0.67%
Miscellaneous0.03%
Bonds, Cash & Other0.09%
Cash0.09%
Miscellaneous0.00%
Breakdown by region
North America97.55%
Europe2.20%
Latin America0.16%
Asia0.09%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CUSA.B invests in stocks. The fund's major sectors are Electronic Technology, with 24.29% stocks, and Technology Services, with 21.63% of the basket. The assets are mostly located in the North America region.
CUSA.B top holdings are NVIDIA Corporation and Apple Inc., occupying 7.40% and 6.67% of the portfolio correspondingly.
CUSA.B last dividends amounted to 0.08 CAD. The quarter before, the issuer paid 0.07 CAD in dividends, which shows a 9.31% increase.
CUSA.B assets under management is 298.29 M CAD. It's risen 1.13% over the last month.
CUSA.B fund flows account for 46.46 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
CUSA.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 13, 2021, and its management style is Passive.
CUSA.B expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
CUSA.B follows the Solactive GBS United States 500 CAD Index (CA NTR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUSA.B invests in stocks.
CUSA.B price has fallen by −0.03% over the last month, and its yearly performance shows a 18.35% increase. See more dynamics on CUSA.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 2.70% increase in three-month performance and has increased by 20.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 2.70% increase in three-month performance and has increased by 20.50% in a year.
CUSA.B trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.