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 2023-09-29
$86.1 million
NAVPS
As at 2023-09-29
$46.5875
Market price
As at 2023-09-29
$46.5900
MER (%)
As at 2022-12-31
0.60
Management fee (%) 0.55
Units outstanding
As at 2023-09-29
1,850,000
Asset class Global Fixed Income
Currency CAD
CUSIP 12555Y109
Distribution frequency Monthly
Last distribution $0.1190

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 2023-09-30

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*
1.39% 0.20% -0.04% 0.81% 2.14% -1.28% - - 1.23%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.1190
2023-08-24 0.1030
2023-07-24 0.1110
2023-06-23 0.1170
2023-05-24 0.1060
Payable date Total
2023-04-21 0.0990
2023-03-24 0.0950
2023-02-21 0.1040
2023-01-24 0.1168
2022-12-21 0.0950

Management team

First we'll display the Team Company and then the Team members
One Capital Management, LLC
One Capital Management, LLC

CI ONE North American Core Plus Bond ETF

TSX TICKER : ONEB
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • Canadian Corporate Bonds 76.39
  • Canadian Government Bonds 19.16
  • Cash and Equivalents 4.24
  • Foreign Government Bonds 0.21
Sector allocation (%)
  • Fixed Income 94.26
  • Cash and Cash Equivalent 4.24
  • Energy 1.46
  • Financial Services 0.04
Geographic allocation(%)
  • Canada 99.78
  • United States 0.21
  • Multi-National 0.01
Top holdings
Sector (%)
1. CI Yld Enhanced Canada S-T Ag Bon Ix ETF NH (CAGS) Fixed Income 42.71%
2. Capital Power Corp 4.28% 18-Sep-2024 Fixed Income 4.41%
3. CI Yield Enhanced Canada Ag Bond Idx ETF NH (CAGG) Fixed Income 4.08%
4. Canadian National Railway Co 2.80% 22-Sep-2025 Fixed Income 3.72%
5. Apple Inc 2.51% 19-Aug-2024 Fixed Income 3.06%
6. Altagas Ltd 3.84% 15-Jan-2025 Fixed Income 2.53%
7. Altagas Ltd 3.98% 04-Oct-2027 Fixed Income 2.45%
8. Bank of America Corp 3.62% 16-Mar-2028 Fixed Income 2.43%
9. Telus Corp 3.63% 01-Mar-2028 Fixed Income 2.41%
10. Transcanada Pipelines Ltd 3.39% 15-Mar-2028 Fixed Income 2.31%
11. Dollarama Inc 1.51% 20-Sep-2027 Fixed Income 2.25%
12. Pembina Pipeline Corp 3.71% 11-Aug-2026 Fixed Income 1.90%
13. Toyota Credit Canada Inc 4.33% 24-Jan-2028 Fixed Income 1.68%
14. Alimentation Couche Tard Inc 3.60% 02-Jun-2025 Fixed Income 1.60%
15. Brookfield Corp 3.80% 16-Mar-2027 Fixed Income 1.60%
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