(As of 4/30/2025)

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) 		1.68 %
YTD Return 1.33 %
NAVPS
(5/16/2025) 		$44.80
Change ($0.01) / -0.03 %
Growth of $10,000 (As of April 30, 2025)
MER 0.08 %
Assets ($mil) $1,112.40
Rank (1Yr) 125/450
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, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 3.70% 15-Jun-2029Domestic BondsFixed IncomeCanada1.58%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.43%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.37%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.36%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.33%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada1.29%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.26%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.21%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.20%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada1.14%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.65 0.14 2.32 1.33 9.04 3.97 0.11 -   
Benchmark -0.77 0.07 2.20 1.20 8.84 3.17 -0.10 1.79
Quartile Ranking 2 2 2 1 2 1 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 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.