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 2026-09-16
$6.5 million
NAVPS
As at 2026-09-16
$22.2220
Market price
As at 2026-09-16
$22.2700
MER (%)
As at 2026-06-30
0.70
Management fee (%) 0.50
Units outstanding
As at 2026-09-16
295,000
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 2026-08-31

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*
1.07% 0.10% -0.37% -0.65% 3.40% 6.51% - - 5.85%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-25 0.0540
2026-07-27 0.0540
2026-06-24 0.0540
2026-05-22 0.0540
2026-04-24 0.0540
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

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.U
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 31.49
  • Foreign Government Bonds 21.83
  • Canadian Government Bonds 20.49
  • Canadian Corporate Bonds 18.19
  • Canadian Equity 4.82
  • Cash and Equivalents 2.09
  • Canadian Bonds - Other 0.60
  • Mortgages 0.19
  • Foreign Bonds - Other 0.18
  • US Equity 0.12
Sector allocation (%)
  • Fixed Income 92.69
  • Cash and Cash Equivalent 2.09
  • Financial Services 1.80
  • Energy 1.15
  • Real Estate 0.75
  • Telecommunications 0.68
  • Utilities 0.31
  • Technology 0.28
  • Other 0.13
  • Mutual Fund 0.12
Geographic allocation(%)
  • Canada 44.67
  • United States 35.15
  • Europe 6.09
  • Spain 4.26
  • United Kingdom 4.06
  • Germany 2.99
  • Italy 2.01
  • Ireland 0.30
  • Other 0.27
  • France 0.20
Underlying fund allocations
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 4.65%
2. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.82%
3. Canada Government 2.75% 01-Jun-2033 Fixed Income 2.68%
4. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.40%
5. Canada Government 2.75% 01-Mar-2031 Fixed Income 2.05%
6. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.79%
7. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.51%
8. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.45%
9. Spain Government 3.50% 31-May-2029 Fixed Income 1.43%
10. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.41%
11. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.36%
12. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.36%
13. CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 1.30%
14. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.27%
15. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.14%
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 4.65%
2. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.82%
3. Canada Government 2.75% 01-Jun-2033 Fixed Income 2.68%
4. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.40%
5. Canada Government 2.75% 01-Mar-2031 Fixed Income 2.05%
6. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.79%
7. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.51%
8. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.45%
9. Spain Government 3.50% 31-May-2029 Fixed Income 1.43%
10. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.41%
11. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.36%
12. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.36%
13. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.27%
14. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.14%
15. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.00%
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.