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 2026-05-08
$4.9 million
NAVPS
As at 2026-05-08
$22.6159
Market price
As at 2026-05-11
$22.6200
MER (%)
As at 2025-12-31
0.69
Management fee (%) 0.50
Units outstanding
As at 2026-05-08
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 2026-04-30

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*
0.45% 0.38% 0.03% 0.69% 6.36% 5.68% - - 6.25%
*Since inception date

Distribution history3

Ex-Date Total
2026-04-24 0.0540
2026-03-25 0.0540
2026-02-23 0.0540
2026-01-26 0.0540
2025-12-23 0.0540
Ex-Date Total
2025-11-24 0.0241
2025-10-27 0.0241
2025-09-23 0.0241
2025-08-25 0.0241
2025-07-25 0.0241

FUND CHARACTERISTICS

Average Coupon % 4.18
Duration 5.12
Yield 4.50

RATING SUMMARY (%)

AAA 24.80
AA 22.43
A 20.05
BBB 25.84
BB 6.07
B 0.72
NR 0.11
Average Credit Rating A

CI Global Investment Grade ETF

TSX TICKER : CGIN.U
 
Portfolio allocations4 As at 2026-04-30
Asset allocation (%)
  • Foreign Corporate Bonds 36.45
  • Foreign Government Bonds 27.08
  • Canadian Government Bonds 18.80
  • Canadian Corporate Bonds 10.43
  • Canadian Equity 4.69
  • Cash and Equivalents 1.23
  • Canadian Bonds - Other 0.65
  • Other 0.25
  • Mortgages 0.22
  • Foreign Bonds - Other 0.20
Sector allocation (%)
  • Fixed Income 93.53
  • Financial Services 1.70
  • Cash and Cash Equivalent 1.23
  • Energy 1.16
  • Real Estate 0.84
  • Telecommunications 0.69
  • Utilities 0.33
  • Technology 0.30
  • Mutual Fund 0.15
  • Other 0.07
Geographic allocation(%)
  • Canada 84.39
  • Other 23.45
  • Spain 4.70
  • Germany 3.11
  • United Kingdom 0.36
  • Bermuda 0.03
  • United States -7.38
  • Europe -8.66
Underlying fund allocations
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 3.80%
2. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.89%
3. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.70%
4. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.34%
5. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.09%
6. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.97%
7. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.97%
8. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.84%
9. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.71%
10. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.65%
11. Spain Government 3.50% 31-May-2029 Fixed Income 1.59%
12. CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 1.42%
13. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.38%
14. United States Treasury 3.88% 15-Jun-2028 Fixed Income 1.29%
15. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.25%
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 3.80%
2. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.89%
3. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.70%
4. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.34%
5. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.09%
6. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.97%
7. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.97%
8. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.84%
9. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Other 1.71%
10. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.65%
11. Spain Government 3.50% 31-May-2029 Fixed Income 1.59%
12. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.38%
13. United States Treasury 3.88% 15-Jun-2028 Fixed Income 1.29%
14. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.25%
15. United States Treasury 3.63% 30-Sep-2030 Fixed Income 1.12%

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.