(As of 9/30/2025)

CI Canadian Aggregate Bond Index ETF (CAGG)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(6/22/2017) 		1.79 %
YTD Return 2.92 %
NAVPS
(10/15/2025) 		$45.09
Change $0.07 / 0.15 %
Growth of $10,000 (As of September 30, 2025)
MER 0.08 %
Assets ($mil) -
Rank (1Yr) 257/471
Std Dev (3Yr) 6.56 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The new investment objective seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian investment grade bond index, before fees and expenses. Currently, the ETF seeks to track the FTSE Canada Universe Bond Index™ or any successor thereto.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada2.29%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada2.04%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.52%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada1.46%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.36%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.34%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.31%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada1.27%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.15%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.13%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 1.50 0.90 2.92 2.80 5.08 -0.13 -   
Benchmark 1.80 1.42 0.76 2.76 2.66 4.42 -0.31 1.96
Quartile Ranking 2 3 3 3 3 2 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.27 7.62 -12.25 -2.85 8.08 9.09 0.41 -      -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 2 1 3 3 3 1 3 - - -

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