CI Investment Grade Bond ETF (FIG)
As of June 30, 2025
(Global Corporate Fixed Income)
Underlying Index
Inception Return
(10/23/2009) 		3.13 % Day High/Low
 $9.43 / $9.43
YTD Return 2.66 % 52Week High/Low
 $9.62 / $8.56
    
NAVPS
(7/24/2025) 		$9.45
Change $0.01 / 0.08 %
Open / Close
(7/24/2025) 		$9.43 / $9.43
Management Fee 0.65 %
Traded Volume 1,001
Assets ($mil) $155.60
Rank (1Yr) 70/199
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 4.41 %
 
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD - FUTURES ADJUSTMENT EXP SEP 15 0.00% 19-Sep-2025Cash and EquivalentsCash and Cash EquivalentUnited States7.73%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada7.15%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada4.39%
Royal Bank of Canada 4.50% 24-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada2.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.26%
Canadian Imperial Bank Commrce 4.38% 28-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.42%
National Bank of Canada 4.30% 15-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada1.28%
Cenovus Energy Inc 3.50% 07-Feb-2028Domestic BondsFixed IncomeCanada1.20%
Bank of Montreal 4.30% 26-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada1.16%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.15%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 0.59 2.66 2.66 7.04 4.43 0.26 2.09
Benchmark 1.53 -0.94 2.01 2.01 9.40 7.47 0.74 3.48
Quartile Ranking 4 4 1 1 2 3 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.40 6.25 -12.25 -2.01 8.15 6.30 0.64 4.54 4.59 0.20
Benchmark 10.41 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41
Quartile Ranking 3 3 4 4 1 3 1 2 4 4

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