CI Investment Grade Bond ETF (FIG)	As of March 31, 2024
(Canadian Corporate Fixed Income)

Underlying Index
Inception Return (10/23/2009)	2.85 %	Day High/Low	$9.16 / $9.16
YTD Return	0.09 %	52Week High/Low	$9.35 / $8.51

NAVPS (4/18/2024)	$9.12
Change	$-0.03 / -0.27 %
Open / Close (4/18/2024)	$9.16 / $9.16

Management Fee	0.65 %
Traded Volume	100
Assets ($mil)	$214.27
Rank (1Yr)	92/97
Std Dev (3Yr)	5.12 %
Beta (3Yr)	0.75
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.38
Annual Yield	4.19 %

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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

Paul Sandhu, Marret Asset Management Inc

Adam Tuer, Marret Asset Management Inc

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	4.32%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	3.09%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.84%
Ontario Province 4.15% 02-Dec-2054	Domestic Bonds	Fixed Income	Canada	2.62%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.21%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	2.10%
Canada Government 2.25% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	1.88%
Canada Government 3.50% 01-Mar-2034	Domestic Bonds	Fixed Income	Canada	1.77%
Canada Government 2.00% 01-Jun-2028	Domestic Bonds	Fixed Income	Canada	1.47%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.42%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.58	0.09	6.93	0.09	4.08	-1.75	0.43	1.67
Benchmark	0.60	0.15	7.80	0.15	5.72	0.01	1.63	2.74
Quartile Ranking	3	3	4	3	4	4	4	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.25	-12.25	-2.01	8.15	6.30	0.64	4.54	4.59	0.20	5.35
Benchmark	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74	7.44
Quartile Ranking	4	4	4	2	4	2	1	2	4	4

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