CI Investment Grade Bond ETF (FIG)
As of April 30, 2025
(Global Corporate Fixed Income)
Underlying Index
Inception Return
(10/23/2009) 		3.11 % Day High/Low
 $9.54 / $9.51
YTD Return 1.78 % 52Week High/Low
 $9.62 / $8.63
    
NAVPS
(5/15/2025) 		$9.51
Change $0.05 / 0.02 %
Open / Close
(5/15/2025) 		$9.54 / $9.52
Management Fee 0.65 %
Traded Volume 505
Assets ($mil) $155.80
Rank (1Yr) 36/166
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 4.03 %
 
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD - FUTURES ADJUSTMENT EXP JUN 25 0.00% 18-Jun-2025Cash and EquivalentsCash and Cash EquivalentUnited States4.77%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.64%
Royal Bank of Canada 4.50% 24-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada2.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.06%
ARC Resources Ltd 3.47% 10-Mar-2031Domestic BondsFixed IncomeCanada1.67%
Canadian Imperial Bank Commrce 4.38% 28-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.41%
Royal Bank of Canada 4.28% 04-Feb-2030Domestic BondsFixed IncomeCanada1.33%
RioCan REIT 4.67% 01-Mar-2032Domestic BondsFixed IncomeCanada1.30%
ENBRIDGE INC DISCCash and EquivalentsCash and Cash EquivalentCanada1.30%
National Bank of Canada 4.30% 15-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada1.28%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.26 0.94 2.62 1.78 8.73 3.48 0.52 2.06
Benchmark -2.16 -0.59 2.47 0.75 9.97 6.27 0.82 3.44
Quartile Ranking 2 1 1 1 1 3 4 3

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 3 4 4 1 3 1 2 4 4

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