CI US Monthly Income Private Pool ETF (TSX:CUIG.U)
Canada · Delayed Price · Currency is CAD · Price in USD 21.01
+0.34 (1.64%)
At close: Aug 17, 2026
Breakdown by Country
TSX:CUIG.U Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 43.71% |
| 2 | AMZN | Amazon.com, Inc. | 8.17% |
| 3 | MSFT | Microsoft Corporation | 5.97% |
| 4 | V | Visa Inc. | 4.76% |
| 5 | GOOG | Alphabet Inc. | 4.23% |
| 6 | MA | Mastercard Incorporated | 3.80% |
| 7 | KKR | KKR & Co. Inc. | 3.65% |
| 8 | DHR | Danaher Corporation | 3.54% |
| 9 | LYV | Live Nation Entertainment, Inc. | 3.53% |
| 10 | META | Meta Platforms, Inc. | 3.34% |
| 11 | AAPL | Apple Inc. | 3.12% |
| 12 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.95% |
| 13 | BKNG | Booking Holdings Inc. | 2.62% |
| 14 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.55% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.54% |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 2.35% |
| 17 | JPM | JPMorgan Chase & Co. | 1.99% |
| 18 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.88% |
| 19 | BN | Brookfield Corporation | 1.81% |
| 20 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.75% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.66% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 1.54% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.44% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
| 25 | SYK | Stryker Corporation | 1.34% |
As of Aug 31, 2026