CI ONE North American Core Plus Bond ETF

TSX TICKER : ONEB
 

Fund overview

The investment objective of ONEB is to seek to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or ETFs.

Fund details

description of elementelement value
Inception date October 2018
Total net assets ($CAD)
As at 2025-05-29
$93.7 million
NAVPS
As at 2025-05-29
$49.3468
Market price
As at 2025-05-29
$49.3800
MER (%)
As at 2024-12-31
0.59
Management fee (%) 0.55
Units outstanding
As at 2025-05-29
1,900,000
Asset class Global Fixed Income
Currency CAD
CUSIP 12555Y109
Distribution frequency Monthly
Last distribution $0.1181

Risk rating1

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

Investor suitability

For those who:
  • want to invest in a broad range of North American fixed-income securities
  • can handle the ups and downs of the stock market

Performance2 As at 2025-04-30

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*
1.06% -0.21% 0.32% 1.94% 6.34% 3.89% 1.71% - 2.47%
*Since inception date

Distribution history3

Ex-Date Total
2025-05-27 0.1181
2025-04-24 0.1171
2025-03-25 0.0947
2025-02-24 0.0955
2025-01-27 0.1405
Ex-Date Total
2024-12-23 0.1300
2024-11-25 0.0993
2024-10-25 0.1220
2024-09-23 0.0976
2024-08-26 0.1096

Management team

First we'll display the Team Company and then the Team members

CI ONE North American Core Plus Bond ETF

TSX TICKER : ONEB
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • Canadian Corporate Bonds 52.45
  • Canadian Government Bonds 41.36
  • Cash and Equivalents 5.97
  • Other 0.12
  • Canadian Bonds - Other 0.07
  • Mortgages 0.03
Sector allocation (%)
  • Fixed Income 92.65
  • Cash and Cash Equivalent 5.97
  • Energy 1.26
  • Other 0.12
Geographic allocation(%)
  • Canada 99.87
  • Other 0.13
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 45.49%
2. Canada Government 2.50% 01-Dec-2032 Fixed Income 7.26%
3. Canadian National Railway Co 2.80% 22-Jun-2025 Cash and Cash Equivalent 3.69%
4. Altagas Ltd 3.98% 04-Jul-2027 Fixed Income 2.50%
5. Telus Corp 3.63% 01-Dec-2027 Fixed Income 2.47%
6. Bank of America Corp 3.62% 16-Mar-2027 Fixed Income 2.47%
7. Dollarama Inc 1.51% 20-Sep-2027 Fixed Income 2.37%
8. Transcanada Pipelines Ltd 3.39% 15-Dec-2027 Fixed Income 2.37%
9. Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 2.27%
10. Rogers Communications Inc 3.25% 01-Feb-2029 Fixed Income 2.10%
11. Pembina Pipeline Corp 3.71% 11-Aug-2026 Fixed Income 1.90%
12. Toyota Credit Canada Inc 4.33% 24-Jan-2028 Fixed Income 1.64%
13. Brookfield Corp 3.80% 16-Dec-2026 Fixed Income 1.62%
14. Goldman Sachs Group Inc 2.60% 30-Nov-2026 Fixed Income 1.59%
15. Alimentation Couche Tard Inc 3.60% 30-May-2025 Cash and Cash Equivalent 1.56%
Top holdings5
Sector (%)
1. Canada Government 2.50% 01-Dec-2032 Fixed Income 7.66%
2. Canadian National Railway Co 2.80% 22-Jun-2025 Cash and Cash Equivalent 3.69%
3. Altagas Ltd 3.98% 04-Jul-2027 Fixed Income 2.50%
4. Bank of America Corp 3.62% 16-Mar-2027 Fixed Income 2.47%
5. Telus Corp 3.63% 01-Dec-2027 Fixed Income 2.47%
6. Dollarama Inc 1.51% 20-Sep-2027 Fixed Income 2.37%
7. Transcanada Pipelines Ltd 3.39% 15-Dec-2027 Fixed Income 2.37%
8. Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 2.30%
9. Rogers Communications Inc 3.25% 01-Feb-2029 Fixed Income 2.12%
10. Pembina Pipeline Corp 3.71% 11-Aug-2026 Fixed Income 1.92%
11. Toyota Credit Canada Inc 4.33% 24-Jan-2028 Fixed Income 1.64%
12. Brookfield Corp 3.80% 16-Dec-2026 Fixed Income 1.63%
13. Goldman Sachs Group Inc 2.60% 30-Nov-2026 Fixed Income 1.59%
14. Alimentation Couche Tard Inc 3.60% 30-May-2025 Cash and Cash Equivalent 1.56%
15. Royal Bank of Canada 5.01% 01-Feb-2028 Fixed Income 1.37%
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