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 2026-07-13
$6.0 million
NAVPS
As at 2026-07-13
$22.5903
Market price
As at 2026-06-30
$22.7700
MER (%)
As at 2025-12-31
0.69
Management fee (%) 0.50
Units outstanding
As at 2026-07-13
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 2026-06-30

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*
2.09% 0.64% 2.02% 2.09% 5.58% 6.82% - - 6.42%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.0540
2026-05-22 0.0540
2026-04-24 0.0540
2026-03-25 0.0540
2026-02-23 0.0540
Ex-Date Total
2026-01-26 0.0540
2025-12-23 0.0540
2025-11-24 0.0241
2025-10-27 0.0241
2025-09-23 0.0241

FUND CHARACTERISTICS

Average Coupon % 4.15
Duration 5.22
Yield 4.37

RATING SUMMARY (%)

AAA 28.14
AA 22.08
A 18.78
BBB 24.42
BB 5.79
B 0.69
NR 0.10
Average Credit Rating A

CI Global Investment Grade ETF

TSX TICKER : CGIN.U
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Foreign Corporate Bonds 29.10
  • Foreign Government Bonds 25.88
  • Canadian Government Bonds 22.18
  • Canadian Corporate Bonds 16.20
  • Canadian Equity 4.53
  • Cash and Equivalents 1.01
  • Canadian Bonds - Other 0.60
  • Mortgages 0.19
  • Foreign Bonds - Other 0.18
  • Other 0.13
Sector allocation (%)
  • Fixed Income 94.05
  • Financial Services 1.77
  • Energy 1.11
  • Cash and Cash Equivalent 1.01
  • Real Estate 0.69
  • Telecommunications 0.67
  • Utilities 0.31
  • Technology 0.29
  • Mutual Fund 0.15
  • Other -0.05
Geographic allocation(%)
  • Canada 43.60
  • United States 35.92
  • Europe 6.01
  • Spain 4.44
  • United Kingdom 4.12
  • Germany 3.19
  • Italy 2.10
  • Ireland 0.30
  • France 0.21
  • Denmark 0.11
Underlying fund allocations
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 5.39%
2. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 3.02%
3. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.84%
4. Canada Government 2.75% 01-Jun-2033 Fixed Income 2.61%
5. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.08%
6. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 2.01%
7. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.91%
8. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.59%
9. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.54%
10. Spain Government 3.50% 31-May-2029 Fixed Income 1.46%
11. CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 1.32%
12. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.32%
13. United States Treasury 3.88% 15-Jun-2028 Fixed Income 1.22%
14. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.18%
15. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.17%
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 5.39%
2. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 3.02%
3. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.84%
4. Canada Government 2.75% 01-Jun-2033 Fixed Income 2.61%
5. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.08%
6. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Other 2.01%
7. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.91%
8. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.59%
9. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.54%
10. Spain Government 3.50% 31-May-2029 Fixed Income 1.46%
11. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.32%
12. United States Treasury 3.88% 15-Jun-2028 Fixed Income 1.22%
13. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.18%
14. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.17%
15. CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 Other 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.