CI Investment Grade Bond ETF

TSX TICKER : FIG.U
 

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 December 2017
Total net assets ($USD)
As at 2026-04-02
$5.1 million
NAVPS
As at 2026-04-02
$9.4500
Market price
As at 2026-04-01
$9.4500
MER (%)
As at 2025-06-30
0.75
Management fee (%) 0.65
Units outstanding
As at 2026-04-02
549,500
Asset class Global Fixed Income
Currency USD Hedged
CUSIP 12556J200
Distribution frequency Monthly
Last distribution $0.0248

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 2026-03-31

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*
0.56% -1.40% 0.56% 0.86% 4.68% 5.96% 1.64% - 2.44%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.0248
2026-02-23 0.0248
2026-01-26 0.0248
2025-12-23 0.0248
2025-11-24 0.0248
Ex-Date Total
2025-10-27 0.0248
2025-09-23 0.0248
2025-08-25 0.0248
2025-07-25 0.0248
2025-06-24 0.0248

CI Investment Grade Bond ETF

TSX TICKER : FIG.U
 
Portfolio allocations4 As at 2026-02-28
Asset allocation (%)
  • Canadian Corporate Bonds 55.80
  • Canadian Government Bonds 27.92
  • Cash and Equivalents 9.16
  • Foreign Corporate Bonds 6.94
  • Foreign Government Bonds 0.11
  • Foreign Bonds - Other 0.05
  • Other 0.02
Sector allocation (%)
  • Fixed Income 90.82
  • Cash and Cash Equivalent 9.16
  • Other 0.02
Geographic allocation(%)
  • Canada 90.31
  • United States 9.36
  • United Kingdom 0.31
  • Other 0.02
Top holdings6
Sector (%)
1. CANADIAN TREASURY BILL Fixed Income 9.12%
2. Canada Government 3.25% 01-Jun-2035 Fixed Income 8.69%
3. Canada Government 3.25% 01-Dec-2035 Fixed Income 6.47%
4. Inter Pipeline Ltd 6.38% 17-Feb-2033 Fixed Income 2.06%
5. Canada Government 2.75% 01-Dec-2055 Fixed Income 1.67%
6. RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.25%
7. Videotron Ltd 5.70% 15-Oct-2034 Fixed Income 1.16%
8. Bank of Montreal 5.04% 29-Apr-2028 Fixed Income 1.03%
9. First Nations ETF LP 4.14% 31-Dec-2041 Fixed Income 1.01%
10. Nouvelle Autort 30 Finmt Inc 3.75% 31-Mar-2033 Fixed Income 0.98%
11. Power Corp of Canada 4.46% 27-Jul-2048 Fixed Income 0.97%
12. ENBRIDGE INC COML PA DISCOUNT NOTE Cash and Cash Equivalent 0.96%
13. Bank of Montreal 3.65% 01-Mar-2027 Fixed Income 0.94%
14. Toronto-Dominion Bank 4.21% 01-Jun-2027 Fixed Income 0.93%
15. Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 0.91%

Management team

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