CI Yield Enhanced Canada Aggregate Bond Index ETF

TSX TICKER : CAGG
 

Fund overview

CI WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index, a rules-based index designed to provide exposure to Canadian investment grade bonds while enhancing yield. The Index re-weights subgroups of the Bloomberg Barclays Canadian Aggregate Index with the aim of earning a higher yield while maintaining a similar risk profile.

Fund details

description of elementelement value
Inception date June 2017
Total net assets ($CAD)
As at 2024-03-27
$15.5 million
NAVPS
As at 2024-03-27
$43.3078
Market price
As at 2024-03-27
$43.3000
MER (%)
As at 2023-06-30
0.21
Management fee (%) 0.18
Units outstanding
As at 2024-03-27
358,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1274
Average Duration (ex-CDX) 7.56
Average Credit Rating A+

Risk rating1

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

Investor suitability

For those who:
  • want to invest in a broad range of fixed income securities which are Canadian dollar denominated
  • can handle the ups and downs of the stock market

Performance2 As at 2024-02-29

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*
-1.47% -0.17% 1.99% 4.31% 4.79% -2.00% 0.83% - 0.92%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.1274
2024-02-22 0.1258
2024-01-24 0.0846
2023-12-20 0.1900
2023-11-23 0.1398
Payable date Total
2023-10-24 0.1150
2023-09-22 0.1264
2023-08-24 0.1111
2023-07-24 0.1303
2023-06-23 0.1095

FUND CHARACTERISTICS

Average Coupon % 3.59
Average Duration (ex-CDX) 7.56
Current Yield % 3.74
Yield to Worst % 4.55
Years to Maturity 11.17
Issuer Federal % 13.50
Issuer Government Related % 44.80
Issuer Corporate % 41.80
Average price 94.85

RATING SUMMARY (%)

AAA 22.24
AA 32.27
A 16.24
BBB 29.27
Average Credit Rating A+

*Corporate and Government bonds only.

CI Yield Enhanced Canada Aggregate Bond Index ETF

TSX TICKER : CAGG
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • Canadian Government Bonds 57.01
  • Canadian Corporate Bonds 41.71
  • Cash and Equivalents 0.89
  • Foreign Government Bonds 0.24
  • Other 0.15
Sector allocation (%)
  • Fixed Income 98.96
  • Cash and Cash Equivalent 0.89
  • Other 0.15
Geographic allocation(%)
  • Canada 99.61
  • United States 0.22
  • Other 0.15
  • Philippines 0.02
Top holdings
Sector (%)
1. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.36%
2. Canada Government 0.25% 01-Mar-2026 Fixed Income 1.32%
3. Ontario Province 4.70% 02-Jun-2037 Fixed Income 1.09%
4. Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.09%
5. Canada Government 0.50% 01-Sep-2025 Fixed Income 1.04%
6. Canada Government 1.25% 01-Mar-2027 Fixed Income 0.97%
7. Ontario Province 3.50% 02-Jun-2043 Fixed Income 0.95%
8. Ontario Province 4.15% 02-Dec-2054 Fixed Income 0.91%
9. Quebec Province 3.50% 01-Dec-2048 Fixed Income 0.90%
10. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.88%
11. Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 0.86%
12. Hydro-Quebec 5.00% 15-Feb-2050 Fixed Income 0.86%
13. Canada Government 1.00% 01-Sep-2026 Fixed Income 0.84%
14. Canada Housing Trust No 1 0.95% 15-Jun-2025 Fixed Income 0.83%
15. Ontario Province 2.80% 02-Jun-2048 Fixed Income 0.82%

Management team

First we'll display the Team Company and then the Team members
Craig Allardyce
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.