CI Investment Grade Bond ETF (FIG)
As of June 30, 2026
(Global Corporate Fixed Income)
Underlying Index
Inception Return
(10/23/2009) 		3.19 % Day High/Low
 - / -
YTD Return 1.92 % 52Week High/Low
 $9.69 / $9.26
    
NAVPS
(7/28/2026) 		$9.40
Change $0.01 / 0.15 %
Open / Close
(7/28/2026) 		- / $9.41
Management Fee 0.65 %
Traded Volume 0
Assets ($mil) $224.02
Rank (1Yr) 73/223
Std Dev (3Yr) 4.03 %
Beta (3Yr) 0.60
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.38
Annual Yield 4.08 %
 
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, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN GOVERNMENT BOND 2.25% 01-Feb-2028Domestic BondsFixed IncomeCanada2.74%
CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036Domestic BondsFixed IncomeCanada2.51%
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada2.35%
Inter Pipeline Ltd 6.38% 17-Feb-2033Domestic BondsFixed IncomeCanada1.84%
ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032Domestic BondsFixed IncomeCanada1.30%
Royal Caribbean Cruises Ltd 5.63% 30-Sep-2031Foreign BondsFixed IncomeUnited States1.25%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.24%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada1.06%
ATKINSREALIS GROUP INC 4.76% 15-Mar-2033Domestic BondsFixed IncomeCanada1.02%
Toronto-Dominion Bank 4.21% 01-Jun-2027Domestic BondsFixed IncomeCanada0.98%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.39 1.72 1.92 1.92 4.07 5.53 1.01 2.31
Benchmark 2.51 3.18 3.81 3.81 6.98 8.30 2.93 3.19
Quartile Ranking 2 2 2 2 2 2 3 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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