CI GLOBAL INVESTMENT GRADE ETF CAD SER UNITSCI GLOBAL INVESTMENT GRADE ETF CAD SER UNITSCI GLOBAL INVESTMENT GRADE ETF CAD SER UNITS

CI GLOBAL INVESTMENT GRADE ETF CAD SER UNITS

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Key stats


Assets under management (AUM)
‪199.77 M‬CAD
Fund flows (1Y)
‪74.79 M‬CAD
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪9.31 M‬
Expense ratio
0.83%

About CI GLOBAL INVESTMENT GRADE ETF CAD SER UNITS


Issuer
CI Financial Corp.
Brand
CI
Inception date
Oct 27, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Primary advisor
CI Investments, Inc.
The fund seeks income and long-term capital appreciation by actively managing a diversified basket of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world. The portfolio includes corporate and government bonds, floating-rate instruments, mortgage-backed and asset-backed securities, inflation-linked bonds, and preferred stocks. The fund adviser uses a flexible approach in building the portfolio, allocating assets across credit quality, structured sectors, currencies, and countries. Up to 15% of the funds assets may be allocated to securities rated below investment grade. The fund may hold securities denominated in any currency and has the flexibility to invest all of its assets in foreign securities, with up to 10% allocation in emerging markets. Up to 5% of assets may be invested in common stocks as a result of restructuring or enhancement of a bond issue.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate67.36%
Government18.23%
Miscellaneous6.41%
ETF3.37%
Cash2.66%
Securitized1.96%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows