CI Investment Grade Bond ETF (FIG)
As of February 28, 2025
(Global Corporate Fixed Income)
Underlying Index
Inception Return
(10/23/2009) 		3.17 % Day High/Low
 $9.58 / $9.57
YTD Return 2.09 % 52Week High/Low
 $9.62 / $8.43
    
NAVPS
(4/1/2025) 		$9.58
Change $0.03 / 0.36 %
Open / Close
(4/1/2025) 		$9.57 / $9.58
Management Fee 0.65 %
Traded Volume 1,001
Assets ($mil) $164.42
Rank (1Yr) 55/116
Std Dev (3Yr) 5.12 %
Beta (3Yr) 0.75
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.38
Annual Yield 4.01 %
 
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 February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
UNITED STATES TREASURY NOTE/BOND 4.12% 28-Feb-2027Foreign BondsFixed IncomeUnited States6.72%
United States Treasury 4.00% 28-Feb-2030Foreign BondsFixed IncomeUnited States3.92%
ENBRIDGE INC DISCCash and EquivalentsCash and Cash EquivalentCanada2.12%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States2.02%
Sysco Canada Inc 3.65% 25-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada1.68%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.58%
ARC Resources Ltd 3.47% 10-Mar-2031Domestic BondsFixed IncomeCanada1.57%
Alimentation Couche Tard Inc 3.60% 30-Apr-2025Domestic BondsFixed IncomeCanada1.31%
United States Treasury 4.13% 31-Jan-2027Foreign BondsFixed IncomeUnited States1.27%
Royal Bank of Canada 4.28% 04-Feb-2030Domestic BondsFixed IncomeCanada1.24%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 1.44 3.97 2.09 8.13 1.47 0.59 1.97
Benchmark 1.09 3.16 6.82 2.45 11.98 4.15 1.26 3.28
Quartile Ranking 2 2 2 1 2 3 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.40 6.25 -12.25 -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 4 3 4 1 3 1 3 4 4

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