CI Investment Grade Bond ETF (FIG)	As of May 31, 2026
(Global Corporate Fixed Income)

Underlying Index
Inception Return (10/23/2009)	3.18 %	Day High/Low	$9.50 / $9.49
YTD Return	1.52 %	52Week High/Low	$9.69 / $9.05

NAVPS (6/12/2026)	$9.50
Change	$0.01 / 0.05 %
Open / Close (6/12/2026)	$9.50 / $9.49

Management Fee	0.65 %
Traded Volume	548
Assets ($mil)	$217.25
Rank (1Yr)	119/220
Std Dev (3Yr)	4.04 %
Beta (3Yr)	0.59
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.38
Annual Yield	4.05 %

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 May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CANADIAN GOVERNMENT BOND 2.25% 01-Feb-2028	Domestic Bonds	Fixed Income	Canada	3.12%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	2.23%
CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	1.92%
Inter Pipeline Ltd 6.38% 17-Feb-2033	Domestic Bonds	Fixed Income	Canada	1.88%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.63%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.56%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	1.46%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	1.38%
Royal Caribbean Cruises Ltd 5.63% 30-Sep-2031	Foreign Bonds	Fixed Income	United States	1.25%
ATKINSREALIS GROUP INC 4.76% 15-Mar-2033	Domestic Bonds	Fixed Income	Canada	1.04%

Performance Data (As of May 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.11	-0.23	0.82	1.52	3.88	5.39	1.07	2.35
Benchmark	1.82	-0.02	-0.26	1.27	5.97	6.73	2.97	3.01
Quartile Ranking	1	3	2	2	3	3	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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