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 2026-11-10
$5.5 million
NAVPS
As at 2026-11-10
$22.3191
Market price
As at 2026-11-09
$22.4200
MER (%)
As at 2026-06-30
0.70
Management fee (%) 0.50
Units outstanding
As at 2026-11-10
245,000
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 2026-10-31

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*
-0.46% -1.52% -2.50% -0.54% 0.55% 6.61% - - 5.32%
*Since inception date

Distribution history3

Ex-Date Total
2026-10-26 0.0540
2026-09-23 0.0540
2026-08-25 0.0540
2026-07-27 0.0540
2026-06-24 0.0540
Ex-Date Total
2026-05-22 0.0540
2026-04-24 0.0540
2026-03-25 0.0540
2026-02-23 0.0540
2026-01-26 0.0540

RATING SUMMARY (%)

AAA 26.45
AA 16.18
A 20.67
BBB 28.09
BB 7.45
B 1.07
NR 0.10
Average Credit Rating A

FUND CHARACTERISTICS

Average Coupon % 4.36
Duration 4.98
Yield 5.19

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 2026-10-31
Asset allocation (%)
  • Foreign Corporate Bonds 31.70
  • Canadian Government Bonds 21.57
  • Foreign Government Bonds 20.32
  • Canadian Corporate Bonds 19.02
  • Canadian Equity 4.63
  • Cash and Equivalents 1.97
  • Canadian Bonds - Other 0.47
  • Mortgages 0.17
  • US Equity 0.12
  • Other 0.03
Sector allocation (%)
  • Fixed Income 92.97
  • Cash and Cash Equivalent 1.97
  • Financial Services 1.64
  • Energy 1.13
  • Real Estate 0.80
  • Telecommunications 0.72
  • Utilities 0.37
  • Technology 0.28
  • Mutual Fund 0.12
Geographic allocation(%)
  • Canada 46.38
  • United States 34.94
  • Europe 6.37
  • Spain 3.95
  • United Kingdom 3.82
  • Italy 2.51
  • Germany 1.37
  • Ireland 0.29
  • France 0.20
  • Other 0.17
Underlying fund allocations
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 4.48%
2. Canada Government 3.00% 01-Sep-2031 Fixed Income 3.71%
3. Canada Government 2.75% 01-Jun-2033 Fixed Income 3.22%
4. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.61%
5. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.48%
6. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.41%
7. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.39%
8. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 1.39%
9. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.35%
10. Spain Government 3.50% 31-May-2029 Fixed Income 1.35%
11. CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 1.23%
12. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.20%
13. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.15%
14. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.13%
15. UNITED STATES TREASURY NOTE/BOND 4.62% 15-Aug-2036 Fixed Income 1.13%
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 4.48%
2. Canada Government 3.00% 01-Sep-2031 Fixed Income 3.71%
3. Canada Government 2.75% 01-Jun-2033 Fixed Income 3.22%
4. United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.61%
5. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.48%
6. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.41%
7. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.39%
8. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 1.39%
9. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.35%
10. Spain Government 3.50% 31-May-2029 Fixed Income 1.35%
11. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.20%
12. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.15%
13. UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.13%
14. UNITED STATES TREASURY NOTE/BOND 4.62% 15-Aug-2036 Fixed Income 1.13%
15. Canada Government 2.75% 01-Mar-2031 Fixed Income 1.02%
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