CI Investment Grade Bond ETF (FIG)
As of September 30, 2025
(Global Corporate Fixed Income)
Underlying Index
Inception Return
(10/23/2009) 		3.23 % Day High/Low
 $9.66 / $9.61
YTD Return 4.98 % 52Week High/Low
 $9.69 / $8.72
    
NAVPS
(10/29/2025) 		$9.62
Change $-0.04 / -0.39 %
Open / Close
(10/29/2025) 		$9.66 / $9.61
Management Fee 0.65 %
Traded Volume 25,450
Assets ($mil) -
Rank (1Yr) 78/207
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 4.33 %
 
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada21.20%
USD - FUTURES ADJUSTMENT EXP DEC 15 0.00% 19-Dec-2025Cash and EquivalentsCash and Cash EquivalentUnited States18.11%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.67%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada2.54%
Royal Bank of Canada 4.50% 24-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada2.53%
ENBRIDGE INC DISCCash and EquivalentsCash and Cash EquivalentCanada2.05%
Canadian Imperial Bank Commrce 4.38% 28-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.79%
USD - FUTURES ADJUSTMENT EXP DEC 25 0.00% 19-Dec-2025Cash and EquivalentsCash and Cash EquivalentUnited States1.61%
Bank of Montreal 4.30% 26-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada1.51%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.49%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.75 2.27 2.88 4.98 5.15 5.54 0.50 2.54
Benchmark 2.50 3.94 2.97 6.03 8.31 9.06 1.29 3.17
Quartile Ranking 1 2 3 1 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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