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 2025-08-29
$3.7 million
NAVPS
As at 2025-08-29
$22.2307
Market price
As at 2025-08-29
$22.2000
MER (%)
As at 2024-12-31
0.69
Management fee (%) 0.50
Units outstanding
As at 2025-08-29
170,000
Asset class Global Fixed Income
Currency USD Hedged
CUSIP 12568W207
Distribution frequency Monthly
Last distribution $0.0241
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 2025-08-31

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*
4.46% 0.73% 3.15% 2.22% 5.90% - - - 6.73%
*Since inception date

Distribution history3

Ex-Date Total
2025-08-25 0.0241
2025-07-25 0.0241
2025-06-24 0.0241
2025-05-27 0.0241
2025-04-24 0.0241
Ex-Date Total
2025-03-25 0.0241
2025-02-24 0.0540
2025-01-27 0.0540
2024-12-23 0.0540
2024-11-25 0.0540

FUND CHARACTERISTICS

Average Coupon % 4.32
Duration 5.16
Yield 4.67

RATING SUMMARY (%)

AAA 19.54
AA 21.90
A 18.80
BBB 29.89
BB 7.66
B 1.92
NR 0.29
Average Credit Rating A

*Corporate and Government bonds only.

CI Global Investment Grade ETF

TSX TICKER : CGIN.U
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • Foreign Corporate Bonds 33.96
  • Foreign Government Bonds 32.25
  • Canadian Corporate Bonds 12.90
  • Canadian Government Bonds 10.84
  • Canadian Equity 5.56
  • Cash and Equivalents 2.65
  • Canadian Bonds - Other 0.85
  • Other 0.39
  • Mortgages 0.32
  • Foreign Bonds - Other 0.28
Sector allocation (%)
  • Fixed Income 91.07
  • Financial Services 2.70
  • Cash and Cash Equivalent 2.65
  • Energy 1.08
  • Real Estate 0.88
  • Telecommunications 0.63
  • Technology 0.32
  • Utilities 0.29
  • Mutual Fund 0.23
  • Other 0.15
Geographic allocation(%)
  • United States 46.95
  • Canada 31.70
  • Europe 6.59
  • Spain 4.58
  • United Kingdom 4.25
  • Germany 3.66
  • France 2.03
  • Bermuda 0.09
  • Ireland 0.09
  • Other 0.06
Underlying fund allocations
Sector (%)
1. United States Treasury 4.63% 15-Feb-2035 Fixed Income 3.63%
2. UNITED STATES TREASURY NOTE/BOND 3.88% 30-Jun-2030 Fixed Income 3.00%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.99%
4. United States Treasury 4.00% 31-May-2030 Fixed Income 2.72%
5. United States Treasury 4.25% 15-May-2035 Fixed Income 2.65%
6. CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 1.92%
7. Spain Government 3.50% 31-May-2029 Fixed Income 1.56%
8. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.40%
9. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.35%
10. France Government 2.75% 25-Feb-2030 Fixed Income 1.30%
11. United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.15%
12. United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.15%
13. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.08%
14. Canada Government 2.50% 01-Aug-2027 Fixed Income 1.02%
15. Germany Government 2.60% 15-Aug-2033 Fixed Income 1.02%
Top holdings5
Sector (%)
1. United States Treasury 4.63% 15-Feb-2035 Fixed Income 3.63%
2. UNITED STATES TREASURY NOTE/BOND 3.88% 30-Jun-2030 Fixed Income 3.00%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.99%
4. United States Treasury 4.00% 31-May-2030 Fixed Income 2.72%
5. United States Treasury 4.25% 15-May-2035 Fixed Income 2.65%
6. Spain Government 3.50% 31-May-2029 Fixed Income 1.56%
7. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.40%
8. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.35%
9. France Government 2.75% 25-Feb-2030 Fixed Income 1.30%
10. United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.15%
11. United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.15%
12. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.08%
13. Canada Government 2.50% 01-Aug-2027 Fixed Income 1.02%
14. Germany Government 2.60% 15-Aug-2033 Fixed Income 1.02%
15. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.00%

Management team

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