(As of 4/30/2026)

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)	1.66 %
YTD Return	0.32 %

NAVPS (5/29/2026)	$44.44
Change	$0.08 / 0.18 %

Growth of $10,000 (As of April 30, 2026)

MER	0.08 %
Assets ($mil)	$736.89
Rank (1Yr)	299/472
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 April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	2.59%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.17%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.83%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	1.71%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	1.70%
Canada Government 2.75% 01-May-2027	Domestic Bonds	Fixed Income	Canada	1.65%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.50%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.43%
CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	1.24%
Canada Government 2.50% 01-Aug-2027	Domestic Bonds	Fixed Income	Canada	1.23%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.12	-0.25	-0.71	0.32	1.54	3.44	0.84	-
Benchmark	0.06	-0.26	-0.74	0.36	1.56	3.07	0.70	1.73
Quartile Ranking	3	2	2	2	3	2	2	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.55	4.27	7.62	-12.25	-2.85	8.08	9.09	0.41	-	-
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	3	2	1	3	3	3	1	3	-	-

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