CI Canadian Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Aggregate Bond Index ETF)

TSX TICKER : CAGG
 

Fund overview

The CI Canadian Aggregate Bond Index ETF 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 CI ETF seeks to track the FTSE Canada Universe Bond Index™ (the “Index”) or any successor thereto.

Fund details

description of elementelement value
Inception date June 2017
Total net assets ($CAD)
As at 2024-07-16
$107.9 million
NAVPS
As at 2024-07-16
$43.9122
Market price
As at 2024-07-16
$43.9300
MER (%)
As at 2023-12-31
0.21
Management fee (%) 0.07
Units outstanding
As at 2024-07-16
2,458,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1077
Average Duration (ex-CDX) 7.15
Average Credit Rating AA

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 2024-06-30

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*
-0.28% 1.14% 0.78% -0.28% 4.37% -1.63% -0.10% - 1.05%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.1077
2024-05-23 0.0352
2024-04-23 0.0652
2024-03-21 0.1274
2024-02-22 0.1258
Payable date Total
2024-01-24 0.0846
2023-12-20 0.1900
2023-11-23 0.1398
2023-10-24 0.1150
2023-09-22 0.1264

FUND CHARACTERISTICS

Average Coupon % 3.23
Average Duration (ex-CDX) 7.15
Current Yield % 3.42
Yield to Worst % 4.15
Years to Maturity 9.83
Issuer Federal % 28.70
Issuer Government Related % 47.30
Issuer Corporate % 23.90
Average price 94.62

RATING SUMMARY (%)

AAA 41.41
AA 32.30
A 14.94
BBB 11.21
Average Credit Rating AA

*Corporate and Government bonds only.

CI Canadian Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Aggregate Bond Index ETF)

TSX TICKER : CAGG
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Government Bonds 74.42
  • Canadian Corporate Bonds 24.61
  • Cash and Equivalents 0.70
  • Canadian Bonds - Other 0.12
  • Mortgages 0.06
  • Other 0.06
  • Foreign Government Bonds 0.03
Sector allocation (%)
  • Fixed Income 99.22
  • Cash and Cash Equivalent 0.70
  • Other 0.06
  • Financial Services 0.02
Geographic allocation(%)
  • Canada 99.91
  • Other 0.06
  • United States 0.03
Top holdings
Sector (%)
1. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.26%
2. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.23%
3. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.22%
4. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.18%
5. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.16%
6. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.14%
7. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.09%
8. Canada Housing Trust No 1 3.60% 15-Dec-2027 Fixed Income 1.08%
9. Canada Government 4.00% 01-May-2026 Fixed Income 1.05%
10. Canada Government 2.75% 01-Sep-2027 Fixed Income 1.05%
11. Canada Government 2.00% 01-Jun-2032 Fixed Income 0.99%
12. Canada Government 3.00% 01-Apr-2026 Fixed Income 0.98%
13. Canada Government 4.50% 01-Feb-2026 Fixed Income 0.95%
14. Canada Government 1.75% 01-Dec-2053 Fixed Income 0.92%
15. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.91%

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.