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

Underlying Index
Inception Return (10/23/2009)	3.04 %	Day High/Low	$9.37 / $9.37
YTD Return	4.54 %	52Week High/Low	$9.58 / $8.72

NAVPS (11/22/2024)	$9.38
Change	$0.02 / 0.24 %
Open / Close (11/22/2024)	$9.37 / $9.37

Management Fee	0.65 %
Traded Volume	2,500
Assets ($mil)	$186.43
Rank (1Yr)	82/114
Std Dev (3Yr)	5.12 %
Beta (3Yr)	0.75
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.35
Annual Yield	3.76 %

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

Paul Sandhu, Marret Asset Management Inc

Adam Tuer, Marret Asset Management Inc

Asset Allocation
(As of October 31, 2024)

Sector Allocation
(As of October 31, 2024)

Geographic Allocation
(As of October 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 3.88% 15-Aug-2034	Foreign Bonds	Fixed Income	United States	14.74%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	3.88%
Ontario Province 4.15% 02-Dec-2054	Domestic Bonds	Fixed Income	Canada	3.03%
TRANSCANADA PIPELINE STRIP DISCOUNT NOTE	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.61%
SUNCOR ENERGY INC NEW DISCOUNT NOTE	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.93%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.87%
IGM Financial Inc 6.00% 10-Dec-2040	Domestic Bonds	Fixed Income	Canada	1.44%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.29%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.27%
Air Lease Corp 2.63% 29-Nov-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.20%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.66	1.36	5.96	4.54	11.79	-0.45	0.56	1.96
Benchmark	0.44	1.96	7.32	8.56	13.44	1.57	1.36	3.82
Quartile Ranking	3	3	2	3	3	3	3	4

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	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66	15.41	12.44
Quartile Ranking	4	3	4	1	3	1	3	4	4	4

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