CI Investment Grade Bond ETF (FIG)	As of August 31, 2026
(Global Corporate Fixed Income)

Underlying Index
Inception Return (10/23/2009)	3.08 %	Day High/Low	$9.26 / $9.22
YTD Return	0.63 %	52Week High/Low	$9.69 / $9.22

NAVPS (9/11/2026)	$9.22
Change	$0.00 / -0.01 %
Open / Close (9/11/2026)	$9.26 / $9.22

Management Fee	0.65 %
Traded Volume	1,129
Assets ($mil)	$225.35
Rank (1Yr)	109/221
Std Dev (3Yr)	4.11 %
Beta (3Yr)	0.61
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.38
Annual Yield	4.16 %

Objective

The objectives of the CI ETF are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital.

Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Adam Tuer, Marret Asset Management Inc

Adrian Prenc, Marret Asset Management Inc

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.25% 01-Feb-2028	Domestic Bonds	Fixed Income	Canada	2.64%
Canada Government 3.25% 01-Jun-2036	Domestic Bonds	Fixed Income	Canada	2.20%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	2.08%
Inter Pipeline Ltd 6.38% 17-Feb-2033	Domestic Bonds	Fixed Income	Canada	1.87%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.76%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.74%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.63%
ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032	Domestic Bonds	Fixed Income	Canada	1.36%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.30%
Royal Caribbean Cruises Ltd 5.63% 30-Sep-2031	Foreign Bonds	Fixed Income	United States	1.30%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.11	-0.88	-1.11	0.63	2.24	5.24	0.60	2.03
Benchmark	-0.66	-0.39	-0.41	0.87	2.52	6.49	1.82	2.59
Quartile Ranking	4	4	3	3	2	2	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.83	5.40	6.25	-12.26	-2.01	8.15	6.30	0.64	4.54	4.59
Benchmark	5.13	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66
Quartile Ranking	2	3	3	4	4	1	3	1	2	4

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