CI Global Investment Grade ETF

TSX TICKER : CGIN.U
 

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 ($USD)
As at 2026-08-17
$6.0 million
NAVPS
As at 2026-08-17
$22.4859
Market price
As at 2026-08-17
$22.4800
MER (%)
As at 2025-12-31
0.69
Management fee (%) 0.50
Units outstanding
As at 2026-08-17
270,000
Asset class Global Fixed Income
Currency USD Hedged
CUSIP 12568W207
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 2026-07-31

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*
0.98% -1.09% 0.52% 0.55% 4.05% 6.43% - - 5.96%
*Since inception date

Distribution history3

Ex-Date Total
2026-07-27 0.0540
2026-06-24 0.0540
2026-05-22 0.0540
2026-04-24 0.0540
2026-03-25 0.0540
Ex-Date Total
2026-02-23 0.0540
2026-01-26 0.0540
2025-12-23 0.0540
2025-11-24 0.0241
2025-10-27 0.0241

FUND CHARACTERISTICS

Average Coupon % 4.15
Duration 5.04
Yield 4.66

RATING SUMMARY (%)

AAA 30.50
AA 17.97
A 19.29
BBB 23.97
BB 7.11
B 1.05
NR 0.10
Average Credit Rating A

CI Global Investment Grade ETF

TSX TICKER : CGIN.U
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Foreign Corporate Bonds 29.38
  • Canadian Government Bonds 23.69
  • Foreign Government Bonds 23.07
  • Canadian Corporate Bonds 16.30
  • Canadian Equity 4.70
  • Cash and Equivalents 1.79
  • Canadian Bonds - Other 0.57
  • Mortgages 0.19
  • Foreign Bonds - Other 0.17
  • Other 0.14
Sector allocation (%)
  • Fixed Income 93.09
  • Financial Services 1.84
  • Cash and Cash Equivalent 1.79
  • Energy 1.13
  • Real Estate 0.71
  • Telecommunications 0.65
  • Utilities 0.39
  • Technology 0.28
  • Mutual Fund 0.12
Geographic allocation(%)
  • Canada 46.00
  • United States 34.20
  • Europe 5.83
  • Spain 4.22
  • United Kingdom 4.01
  • Germany 3.08
  • Italy 2.01
  • Ireland 0.29
  • France 0.20
  • Other 0.16
Underlying fund allocations
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 5.16%
2. Canada Government 2.75% 01-Jun-2033 Fixed Income 2.92%
3. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.85%
4. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.74%
5. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.53%
6. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.94%
7. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.81%
8. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.63%
9. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.52%
10. CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 Fixed Income 1.48%
11. Spain Government 3.50% 31-May-2029 Fixed Income 1.41%
12. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.38%
13. CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 1.28%
14. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.26%
15. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.13%
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 5.16%
2. Canada Government 2.75% 01-Jun-2033 Fixed Income 2.92%
3. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.85%
4. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.74%
5. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.53%
6. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Other 1.94%
7. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.81%
8. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.63%
9. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.52%
10. CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 Other 1.48%
11. Spain Government 3.50% 31-May-2029 Fixed Income 1.41%
12. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.38%
13. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.26%
14. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.13%
15. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.11%

Management team

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