CI Investment Grade Bond ETF

TSX TICKER : FIG
 

Fund overview

The Fund's investment objectives are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital. Under normal market conditions, the Fund will be primarily invested in investment grade bonds and investment grade debt securities.

Fund details

description of elementelement value
Inception date October 2009
Total net assets ($CAD)
As at 2026-06-23
 $223.6 million
NAVPS
As at 2026-06-23 		$9.4987
Market price
As at 2026-06-23 		$9.4800
MER (%)
As at 2025-12-31 		0.77
Management fee (%) 0.65
Units outstanding
As at 2026-06-23 		23,547,688
Asset class Global Fixed Income
Currency CAD
CUSIP 12556J101
Distribution frequency Monthly
Last distribution $0.0320

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want global investment grade corporate bond exposure
  • want to receive regular monthly cash flows (if any)
  • can tolerate low risk

Performance2 As at 2026-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.52% 1.11% -0.23% 0.82% 3.88% 5.39% 1.08% 2.35% 3.18%
*Since inception date

Distribution history3

Ex-Date Total
2026-05-22 0.0320
2026-04-24 0.0320
2026-03-25 0.0320
2026-02-23 0.0320
2026-01-26 0.0320
Ex-Date Total
2025-12-23 0.0320
2025-11-24 0.0320
2025-10-27 0.0320
2025-09-23 0.0320
2025-08-25 0.0320

Note: This page is not complete without disclaimers on the next page.

CI Investment Grade Bond ETF

TSX TICKER : FIG
 
Portfolio allocations4 As at 2026-05-31
Asset allocation (%)
  • Canadian Corporate Bonds 70.35
  • Canadian Government Bonds 15.20
  • Foreign Corporate Bonds 10.22
  • Cash and Equivalents 2.61
  • Foreign Government Bonds 1.57
  • Foreign Bonds - Other 0.03
  • Other 0.02
Sector allocation (%)
  • Fixed Income 97.37
  • Cash and Cash Equivalent 2.61
  • Other 0.02
Geographic allocation(%)
  • Canada 87.62
  • United States 12.16
  • United Kingdom 0.20
  • Other 0.02
Top holdings6
Sector (%)
1. Canadian Government Bond 2.25% 01-Feb-2028 Fixed Income 3.12%
2. Canada Government 3.25% 01-Dec-2035 Fixed Income 2.23%
3. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.92%
4. Inter Pipeline Ltd 6.38% 17-Feb-2033 Fixed Income 1.88%
5. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.56%
6. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.46%
7. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.38%
8. Royal Caribbean Cruises Ltd 5.63% 30-Sep-2031 Fixed Income 1.25%
9. Atkinsrealis Group Inc 4.76% 15-Mar-2033 Fixed Income 1.04%
10. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.04%
11. Toronto-Dominion Bank 4.21% 01-Jun-2027 Fixed Income 1.03%
12. ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 Fixed Income 0.95%
13. CAPITAL POWER CORP 4.23% 14-Jan-2033 Fixed Income 0.93%
14. Bell Canada 5.15% 24-May-2034 Fixed Income 0.93%
15. HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 Fixed Income 0.93%

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
John Shaw
Adrian Prenc

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

2 Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.

3 Please refer to the fund’s simplified prospectus for distribution information.

6 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.

The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.

CI Investment Grade Bond ETF (FIG) was originally launched as a TSX-listed closed-end fund on October 23, 2009, and converted into an exchange traded fund on August 22, 2016. Performance shown is since inception of the closed-end fund. In connection with the conversion, and pursuant to unitholder approval, the annual management fee payable by the Fund to CI Investments Inc., as manager, was increased to 0.65% (from 0.50%) of the NAV per unit and certain changes were made to the investment objectives, strategies and restrictions applicable to the Fund. Material among these changes is that the Fund is no longer able to utilize leverage in its portfolio. Had these changes been in effect prior to this date the performance of the Fund could have been different.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a subsidiary of CI Financial Corp. CI Global Asset Management is a registered business name of CI Investments Inc.

© CI Investments Inc. 2026.  All rights reserved.