CI Investment Grade Bond ETF (FIG)
As of December 31, 2025
(Global Corporate Fixed Income)
Underlying Index
Inception Return
(10/23/2009) 		3.17 % Day High/Low
 $9.54 / $9.53
YTD Return 4.83 % 52Week High/Low
 $9.69 / $8.92
    
NAVPS
(1/28/2026) 		$9.53
Change $0.00 / -0.02 %
Open / Close
(1/28/2026) 		$9.53 / $9.52
Management Fee 0.65 %
Traded Volume 2,410
Assets ($mil) $146.70
Rank (1Yr) 75/199
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 4.37 %
 
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 December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada20.62%
USD - FUTURES ADJUSTMENT EXP MAR 16 0.00% 20-Mar-2026Cash and EquivalentsCash and Cash EquivalentUnited States9.96%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.48%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada2.87%
Inter Pipeline Ltd 6.38% 17-Feb-2033Domestic BondsFixed IncomeCanada1.96%
RioCan REIT 4.00% 01-Mar-2028Domestic BondsFixed IncomeCanada1.18%
Videotron Ltd 5.70% 15-Oct-2034Foreign BondsFixed IncomeUnited States1.11%
FIRST CAPITAL REALTY INC/FIRST CAP REAL ESTATE INV 3.60% 06-May-2026Cash and EquivalentsCash and Cash EquivalentCanada0.99%
First Nations ETF LP 4.14% 31-Dec-2041Domestic BondsFixed IncomeCanada0.99%
Nouvelle Autort 30 Finmt Inc 3.75% 31-Mar-2033Domestic BondsFixed IncomeCanada0.92%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 -0.15 2.12 4.83 4.83 5.49 0.19 2.47
Benchmark -1.51 -0.85 3.06 5.13 5.13 7.34 1.24 2.80
Quartile Ranking 4 4 3 2 2 3 4 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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