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 2025-05-16
$2.5 million
NAVPS
As at 2025-05-16
$21.6160
Market price
As at 2025-05-16
$21.6100
MER (%)
As at 2024-12-31
0.69
Management fee (%) 0.50
Units outstanding
As at 2025-05-16
120,000
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 2025-04-30

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*
0.92% -0.99% -0.06% 1.82% 8.24% - - - 6.20%
*Since inception date

Distribution history3

Ex-Date Total
2025-04-24 0.0241
2025-03-25 0.0241
2025-02-24 0.0540
2025-01-27 0.0540
2024-12-23 0.0540
Ex-Date Total
2024-11-25 0.0540
2024-10-25 0.0540
2024-09-23 0.0540
2024-08-26 0.0540
2024-07-25 0.0540

FUND CHARACTERISTICS

Average Coupon % 4.51
Duration 5.11
Yield 4.85

RATING SUMMARY (%)

AAA 32.65
AA 4.09
A 19.69
BBB 34.77
BB 7.19
B 1.61
Average Credit Rating A

*Corporate and Government bonds only.

CI Global Investment Grade ETF

TSX TICKER : CGIN.U
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • Foreign Corporate Bonds 32.69
  • Foreign Government Bonds 29.28
  • Canadian Corporate Bonds 19.40
  • Canadian Government Bonds 6.40
  • Canadian Equity 5.49
  • Cash and Equivalents 4.64
  • Canadian Bonds - Other 0.74
  • Mortgages 0.74
  • US Equity 0.60
  • International Equity 0.02
Sector allocation (%)
  • Fixed Income 88.81
  • Cash and Cash Equivalent 4.64
  • Financial Services 3.17
  • Energy 0.99
  • Real Estate 0.79
  • Telecommunications 0.55
  • Technology 0.42
  • Mutual Fund 0.30
  • Utilities 0.28
  • Other 0.05
Geographic allocation(%)
  • United States 53.51
  • Canada 36.19
  • Germany 3.18
  • Spain 2.90
  • United Kingdom 2.54
  • Europe 1.45
  • Other 0.21
  • Bermuda 0.02
Underlying fund allocations
Sector (%)
1. United States Treasury 4.63% 15-Feb-2035 Fixed Income 6.55%
2. United States Treasury 4.00% 31-Mar-2030 Fixed Income 4.52%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 3.14%
4. CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 2.41%
5. United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.94%
6. United States Treasury 3.88% 31-Mar-2027 Fixed Income 1.88%
7. United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.64%
8. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.61%
9. Spain Government 3.50% 31-May-2029 Fixed Income 1.57%
10. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.33%
11. Germany Government 09-Oct-2026 Fixed Income 1.25%
12. United States Treasury 4.13% 31-Mar-2032 Fixed Income 1.19%
13. Germany Government 2.40% 15-Nov-2030 Fixed Income 1.01%
14. UNITED STATES TREASURY NOTE/BOND 3.75% 15-Apr-2028 Fixed Income 0.98%
15. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.92%
Top holdings5
Sector (%)
1. United States Treasury 4.63% 15-Feb-2035 Fixed Income 6.55%
2. United States Treasury 4.00% 31-Mar-2030 Fixed Income 4.52%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 3.14%
4. United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.94%
5. United States Treasury 3.88% 31-Mar-2027 Fixed Income 1.88%
6. United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.64%
7. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.61%
8. Spain Government 3.50% 31-May-2029 Fixed Income 1.57%
9. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.33%
10. Germany Government 09-Oct-2026 Fixed Income 1.25%
11. United States Treasury 4.13% 31-Mar-2032 Fixed Income 1.19%
12. Germany Government 2.40% 15-Nov-2030 Fixed Income 1.01%
13. UNITED STATES TREASURY NOTE/BOND 3.75% 15-Apr-2028 Fixed Income 0.98%
14. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.92%
15. Germany Government 2.60% 15-Aug-2033 Fixed Income 0.92%

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.