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 2024-11-20
$1.1 billion
NAVPS
As at 2024-11-20
$44.1721
Market price
As at 2024-11-20
$44.1900
MER (%)
As at 2024-06-30
0.10
Management fee (%) 0.07
Units outstanding
As at 2024-11-20
27,158,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1251
Average Duration (ex-CDX) 7.25
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 2024-10-31

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*
3.26% -1.09% 1.15% 6.56% 11.61% 0.08% 0.39% - 1.48%
*Since inception date

Distribution history3

Ex-Date Total
2024-10-25 0.1251
2024-09-23 0.1116
2024-08-26 0.1064
2024-07-25 0.1210
2024-06-24 0.1077
Ex-Date Total
2024-05-23 0.0352
2024-04-23 0.0652
2024-03-21 0.1274
2024-02-22 0.1258
2024-01-24 0.0846

FUND CHARACTERISTICS

Average Coupon % 3.30
Average Duration (ex-CDX) 7.25
Current Yield % 3.38
Yield to Worst % 3.67
Years to Maturity 9.88
Issuer Federal % 29.10
Issuer Government Related % 46.00
Issuer Corporate % 24.90
Average price 96.57

RATING SUMMARY (%)

AAA 41.48
AA 33.21
A 14.39
BBB 10.93
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 2024-10-31
Asset allocation (%)
  • Canadian Government Bonds 75.33
  • Canadian Corporate Bonds 23.70
  • Cash and Equivalents 0.43
  • Other 0.37
  • Canadian Bonds - Other 0.12
  • Mortgages 0.05
Sector allocation (%)
  • Fixed Income 99.20
  • Cash and Cash Equivalent 0.43
  • Other 0.37
Geographic allocation(%)
  • Canada 99.63
  • Other 0.37
Top holdings
Sector (%)
1. Canada Government 4.00% 01-Aug-2026 Fixed Income 3.16%
2. Canada Government 3.50% 01-Sep-2029 Fixed Income 2.57%
3. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.47%
4. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.46%
5. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.35%
6. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.05%
7. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.91%
8. Canada Housing Trust No 1 1.95% 15-Dec-2025 Fixed Income 1.87%
9. Canada Government 0.25% 01-Mar-2026 Fixed Income 1.55%
10. Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 1.46%
11. Canada Government 0.50% 01-Dec-2030 Fixed Income 1.29%
12. Quebec Province 3.60% 01-Sep-2033 Fixed Income 1.21%
13. Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.18%
14. Canada Government 3.00% 01-Apr-2026 Fixed Income 1.00%
15. Canada Government 2.00% 01-Jun-2032 Fixed Income 0.98%

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF
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.