(As of 7/31/2025)

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)
1.54 %
YTD Return 0.64 %
NAVPS
(8/29/2025)
$44.21
Change $0.13 / 0.30 %
Growth of $10,000 (As of July 31, 2025)
MER 0.08 %
Assets ($mil) $1,283.73
Rank (1Yr) 238/467
Std Dev (3Yr) 6.56 %
Volatility Ranking (3Yr) 2/10
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada2.01%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.81%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.55%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.23%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.18%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada1.16%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.14%
Canada Government 2.75% 01-May-2027Domestic BondsFixed IncomeCanada1.11%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.10%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.09%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.75 -0.68 -0.54 0.64 2.79 3.05 -0.74 -   
Benchmark -0.74 -0.62 -0.55 0.57 2.83 2.59 -0.89 1.61
Quartile Ranking 4 4 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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