CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITSCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITSCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS

CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS

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Key stats


Assets under management (AUM)
‪1.23 B‬CAD
Fund flows (1Y)
‪1.20 B‬CAD
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
−0.3%

About CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS


Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.22%
Inception date
Jun 22, 2017
Index tracked
Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD
Management style
Passive
The fund provides exposure to an index of investment-grade bonds issued by the government, agencies, and corporations in Canada that have a remaining term to maturity of at least one year. In seeking to achieve a higher yield than the Bloomberg Canadian Aggregate Bond Index, the index uses a rules-based approach consisting of four steps in determining the weighting and allocation, as well as the returns and statistics of the constituents. The first step includes reweighting the major subcomponents of the parent index using 12 buckets which are chosen based on sector, duration, and credit quality. The second and third step involves using an optimizer to set the weight of each of the 12 buckets while determining and applying constraints. Finally, after deriving the individual buckets weights, the total return and average statistics are calculated in the fourth and last step and are rebalanced on a monthly basis. The fund is designed for investors with a high risk appetite.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Government
Municipal
Corporate
Stocks0.02%
Finance0.02%
Bonds, Cash & Other99.98%
Government38.50%
Municipal33.70%
Corporate27.30%
Cash0.41%
Securitized0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows