CI Investment Grade Bond ETF (FIG)	As of February 28, 2026
(Global Corporate Fixed Income)

Underlying Index
Inception Return (10/23/2009)	3.25 %	Day High/Low	$9.45 / $9.42
YTD Return	1.75 %	52Week High/Low	$9.69 / $8.89

NAVPS (3/13/2026)	$9.44
Change	$0.00 / -0.01 %
Open / Close (3/13/2026)	$9.42 / $9.42

Management Fee	0.65 %
Traded Volume	7,119
Assets ($mil)	$139.92
Rank (1Yr)	70/210
Std Dev (3Yr)	5.12 %
Beta (3Yr)	0.75
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.42
Annual Yield	4.42 %

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 February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CANADIAN TREASURY BILL	Domestic Bonds	Fixed Income	Canada	9.12%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	8.69%
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	7.27%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	6.47%
Inter Pipeline Ltd 6.38% 17-Feb-2033	Domestic Bonds	Fixed Income	Canada	2.06%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.67%
RioCan REIT 4.00% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	1.25%
Videotron Ltd 5.70% 15-Oct-2034	Foreign Bonds	Fixed Income	United States	1.16%
Bank of Montreal 5.04% 29-Apr-2028	Domestic Bonds	Fixed Income	Canada	1.03%
First Nations ETF LP 4.14% 31-Dec-2041	Domestic Bonds	Fixed Income	Canada	1.01%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.20	1.05	3.38	1.75	4.48	5.65	1.08	2.80
Benchmark	1.50	-0.24	2.94	1.29	3.93	7.40	2.16	3.10
Quartile Ranking	1	2	1	1	2	3	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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