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 2026-04-20
$4.9 million
NAVPS
As at 2026-04-20
$22.6739
Market price
As at 2026-04-17
$22.6900
MER (%)
As at 2025-12-31
0.69
Management fee (%) 0.50
Units outstanding
As at 2026-04-20
220,000
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 2026-03-31

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*
0.08% -1.63% 0.08% 1.09% 4.91% 5.80% - - 6.28%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.0540
2026-02-23 0.0540
2026-01-26 0.0540
2025-12-23 0.0540
2025-11-24 0.0241
Ex-Date Total
2025-10-27 0.0241
2025-09-23 0.0241
2025-08-25 0.0241
2025-07-25 0.0241
2025-06-24 0.0241

FUND CHARACTERISTICS

Average Coupon % 4.18
Duration 5.17
Yield 4.51

RATING SUMMARY (%)

AAA 24.90
AA 22.45
A 19.14
BBB 26.33
BB 6.37
B 0.71
NR 0.11
Average Credit Rating A

CI Global Investment Grade ETF

TSX TICKER : CGIN.U
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • Foreign Corporate Bonds 29.22
  • Foreign Government Bonds 28.45
  • Canadian Government Bonds 19.59
  • Canadian Corporate Bonds 16.28
  • Canadian Equity 4.57
  • Cash and Equivalents 0.78
  • Canadian Bonds - Other 0.63
  • Mortgages 0.20
  • Foreign Bonds - Other 0.18
  • Other 0.10
Sector allocation (%)
  • Fixed Income 94.27
  • Financial Services 1.72
  • Energy 1.12
  • Cash and Cash Equivalent 0.78
  • Real Estate 0.76
  • Telecommunications 0.68
  • Utilities 0.32
  • Technology 0.28
  • Mutual Fund 0.15
  • Other -0.08
Geographic allocation(%)
  • Canada 41.17
  • United States 37.77
  • Europe 6.20
  • United Kingdom 4.68
  • Spain 4.45
  • Germany 3.11
  • Italy 2.08
  • Ireland 0.25
  • France 0.21
  • Other 0.08
Underlying fund allocations
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 3.13%
2. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.63%
3. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.58%
4. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.47%
5. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.43%
6. United States Treasury 3.63% 30-Sep-2030 Fixed Income 2.29%
7. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.91%
8. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.74%
9. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.72%
10. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.72%
11. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.59%
12. Spain Government 3.50% 31-May-2029 Fixed Income 1.51%
13. CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 1.33%
14. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.31%
15. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.30%
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 3.13%
2. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.63%
3. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.58%
4. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.47%
5. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.43%
6. United States Treasury 3.63% 30-Sep-2030 Fixed Income 2.29%
7. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.91%
8. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.74%
9. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.72%
10. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.72%
11. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.59%
12. Spain Government 3.50% 31-May-2029 Fixed Income 1.51%
13. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.31%
14. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.30%
15. United States Treasury 3.88% 15-Jun-2028 Fixed Income 1.24%

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.