(As of 7/31/2026)

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) 		1.65 %
YTD Return 0.61 %
NAVPS
(8/27/2026) 		$43.54
Change ($0.10) / -0.24 %
Growth of $10,000 (As of July 31, 2026)
MER 0.08 %
Assets ($mil) $769.69
Rank (1Yr) 219/477
Std Dev (3Yr) 5.19 %
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, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada2.67%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.45%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.82%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.80%
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada1.77%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.71%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.70%
CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031Domestic BondsFixed IncomeCanada1.51%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.26%
Canada Government 2.50% 01-Aug-2027Domestic BondsFixed IncomeCanada1.21%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.56 0.28 0.03 0.61 2.52 4.36 0.29 -   
Benchmark -1.61 0.21 -0.05 0.58 2.41 4.09 0.18 1.39
Quartile Ranking 2 2 2 2 2 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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