CI Investment Grade Bond ETF (FIG)
As of November 30, 2025
(Global Corporate Fixed Income)
Underlying Index
Inception Return
(10/23/2009) 		3.23 % Day High/Low
 $9.49 / $9.49
YTD Return 5.56 % 52Week High/Low
 $9.69 / $8.80
    
NAVPS
(12/12/2025) 		$9.50
Change $0.00 / -0.05 %
Open / Close
(12/12/2025) 		$9.49 / $9.49
Management Fee 0.65 %
Traded Volume 1,670
Assets ($mil) -
Rank (1Yr) 79/199
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 4.38 %
 
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 November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada21.25%
USD - FUTURES ADJUSTMENT EXP MAR 16 0.00% 20-Mar-2026Cash and EquivalentsCash and Cash EquivalentUnited States12.87%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.95%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada3.40%
RioCan REIT 4.00% 01-Mar-2028Domestic BondsFixed IncomeCanada1.13%
Penske Truck Leasng Canada Inc 5.44% 08-Dec-2025Cash and EquivalentsCash and Cash EquivalentCanada1.11%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.09%
Videotron Ltd 5.70% 15-Oct-2034Foreign BondsFixed IncomeUnited States1.09%
First Capital Realty Inc 3.45% 01-Mar-2028Domestic BondsFixed IncomeCanada1.06%
First Nations ETF LP 4.14% 31-Dec-2041Domestic BondsFixed IncomeCanada0.96%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 2.31 3.04 5.56 4.88 5.40 0.43 2.57
Benchmark 0.01 3.19 6.24 6.74 7.47 8.00 1.45 3.36
Quartile Ranking 4 1 3 2 2 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.40 6.25 -12.26 -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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