(As of 10/31/2025)

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) 		1.85 %
YTD Return 3.61 %
NAVPS
(12/5/2025) 		$44.24
Change ($0.43) / -0.97 %
Growth of $10,000 (As of October 31, 2025)
MER 0.08 %
Assets ($mil) $976.20
Rank (1Yr) 226/471
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 October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada1.90%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.77%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.56%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.56%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.37%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.31%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.28%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.21%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.04%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada0.99%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 2.96 2.26 3.61 4.63 5.67 0.16 -   
Benchmark 0.76 2.95 2.31 3.54 4.56 5.04 0.00 2.08
Quartile Ranking 2 2 3 3 2 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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