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 2026-06-05
$5.2 million
NAVPS
As at 2026-06-05
$9.5314
Market price
As at 2026-06-04
$9.5800
MER (%)
As at 2025-12-31
0.75
Management fee (%) 0.65
Units outstanding
As at 2026-06-05
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 2026-05-31

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*
2.16% 1.23% 0.17% 1.63% 5.61% 6.62% 1.80% - 2.58%
*Since inception date

Distribution history3

Ex-Date Total
2026-05-22 0.0248
2026-04-24 0.0248
2026-03-25 0.0248
2026-02-23 0.0248
2026-01-26 0.0248
Ex-Date Total
2025-12-23 0.0248
2025-11-24 0.0248
2025-10-27 0.0248
2025-09-23 0.0248
2025-08-25 0.0248

CI Investment Grade Bond ETF

TSX TICKER : FIG.U
 
Portfolio allocations4 As at 2026-04-30
Asset allocation (%)
  • Canadian Corporate Bonds 46.72
  • Foreign Corporate Bonds 35.37
  • Canadian Government Bonds 14.78
  • Foreign Government Bonds 1.64
  • Cash and Equivalents 1.44
  • Foreign Bonds - Other 0.03
  • Other 0.02
Sector allocation (%)
  • Fixed Income 98.54
  • Cash and Cash Equivalent 1.44
  • Other 0.02
Geographic allocation(%)
  • Canada 68.81
  • Other 33.61
  • United States -2.42
Top holdings6
Sector (%)
1. CANADIAN GOVERNMENT BOND 2.25% 02/01/2028 2.25% 01-Feb-2028 Fixed Income 3.21%
2. Canada Government 3.25% 01-Dec-2035 Fixed Income 2.10%
3. Canada Government 2.75% 01-Sep-2027 Fixed Income 1.79%
4. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.67%
5. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.61%
6. Inter Pipeline Ltd 6.38% 17-Feb-2033 Fixed Income 1.42%
7. Royal Caribbean Cruises Ltd 5.63% 30-Sep-2031 Fixed Income 1.31%
8. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.28%
9. Toronto-Dominion Bank 4.21% 01-Jun-2027 Fixed Income 0.99%
10. Bell Canada 5.15% 24-May-2034 Fixed Income 0.98%
11. HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 Fixed Income 0.98%
12. CAPITAL POWER CORP 4.231% 01/14/2033 4.23% 14-Jan-2033 Fixed Income 0.98%
13. Gildan Activewear Inc 4.36% 22-Nov-2029 Fixed Income 0.98%
14. FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.76% 15-Feb-2035 Fixed Income 0.97%
15. Atkinsrealis Group Inc 4.76% 15-Mar-2033 Fixed Income 0.96%

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.