CI Global Investment Grade ETF

TSX TICKER : CGIN
 

Fund overview

The ETF’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.

Fund details

description of elementelement value
Inception date October 2022
Total net assets ($CAD)
As at 2026-10-09
$392.2 million
NAVPS
As at 2026-10-09
$20.4717
Market price
As at 2026-10-09
$20.5100
MER (%)
As at 2026-06-30
0.69
Management fee (%) 0.50
Units outstanding
As at 2026-10-09
19,160,000
Asset class Global Fixed Income
Currency CAD
CUSIP 12568W108
Distribution frequency Monthly
Last distribution $0.0540
Average Credit Rating A

Risk rating1

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

Investor suitability

For those who:
  • want exposure to a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world
  • are investing for the long term
  • can tolerate low risk
  • are seeking regular income

Performance2 As at 2026-09-30

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*
-1.59% -1.65% -2.88% -1.30% -1.05% 5.11% - - 4.11%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.0540
2026-08-25 0.0540
2026-07-27 0.0540
2026-06-24 0.0540
2026-05-22 0.0540
Ex-Date Total
2026-04-24 0.0540
2026-03-25 0.0540
2026-02-23 0.0540
2026-01-26 0.0540
2025-12-23 0.0540

RATING SUMMARY (%)

AAA 26.99
AA 17.22
A 21.00
BBB 26.52
BB 7.09
B 1.08
NR 0.10
Average Credit Rating A

FUND CHARACTERISTICS

Average Coupon % 4.23
Duration 4.95
Yield 4.78

Management team

First we'll display the Team Company and then the Team members
John Shaw
Leanne Ongaro
Fernanda Fenton

CI Global Investment Grade ETF

TSX TICKER : CGIN
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 32.02
  • Foreign Government Bonds 21.08
  • Canadian Government Bonds 21.07
  • Canadian Corporate Bonds 18.81
  • Canadian Equity 4.43
  • Cash and Equivalents 1.69
  • Canadian Bonds - Other 0.48
  • Mortgages 0.19
  • Foreign Bonds - Other 0.18
  • Other 0.05
Sector allocation (%)
  • Fixed Income 93.55
  • Cash and Cash Equivalent 1.69
  • Financial Services 1.56
  • Energy 1.15
  • Real Estate 0.74
  • Telecommunications 0.69
  • Utilities 0.31
  • Technology 0.28
  • Mutual Fund 0.12
  • Other -0.09
Geographic allocation(%)
  • Canada 45.65
  • United States 35.03
  • Europe 6.61
  • Spain 4.18
  • United Kingdom 3.93
  • Italy 2.62
  • Germany 1.41
  • Ireland 0.30
  • France 0.21
  • Other 0.06
Underlying fund allocations
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 4.37%
2. Canada Government 3.00% 01-Sep-2031 Fixed Income 3.98%
3. Canada Government 2.75% 01-Jun-2033 Fixed Income 2.67%
4. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.12%
5. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.62%
6. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.53%
7. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.51%
8. Spain Government 3.50% 31-May-2029 Fixed Income 1.42%
9. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.41%
10. CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 1.27%
11. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.24%
12. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.24%
13. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.17%
14. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.15%
15. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.98%
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 4.37%
2. Canada Government 3.00% 01-Sep-2031 Fixed Income 3.98%
3. Canada Government 2.75% 01-Jun-2033 Fixed Income 2.67%
4. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.12%
5. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.62%
6. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.53%
7. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.51%
8. Spain Government 3.50% 31-May-2029 Fixed Income 1.42%
9. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.41%
10. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.24%
11. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.24%
12. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.17%
13. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.15%
14. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.98%
15. Canada Government 2.75% 01-Mar-2031 Fixed Income 0.98%
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.