CI Canadian Aggregate Bond Index ETF
TSX:CAGG

  • LAST PRICE
    42.46
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    42.41/ 1
  • Ask / Lots
    42.58/ 1
  • Open / Previous Close
    0.00 / 42.46
  • Day Range
    ---
  • 52 Week Range
    40.52
    43.96
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1393 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		99.8%
Cash		0.1%
Other		0.1%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-20

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canadian Imperial Bank of Commerce 2.75%
Long
1.5%
+785.19%
$234.1K
Ontario (Province Of) 4.6%
Long
1.5%
+28.74%
$231.2K
Canada Housing Trust No.1 4.25%
Long
1.3%
+387.50%
$201.2K
Ontario (Province Of) 2.7%
Long
1.2%
+432.43%
$186.5K
Canada (Government of) 0.25%
Long
1.1%
0.00%
$174.9K
Ontario (Province Of) 3.45%
Long
1.1%
+79.81%
$163.7K
Canada (Government of) 0.5%
Long
1.0%
+12.33%
$155.6K
Ontario (Province Of) 2.8%
Long
1.0%
+39.29%
$150.2K
Ontario (Province Of) 2.9%
Long
0.9%
0.00%
$144.5K
Ontario (Province Of) 4.7%
Long
0.9%
0.00%
$144.1K
As of 2024-04-19

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Fixed Income
Sponsor
CI Global Asset Management
Inception
June 22, 2017
As of 2024-03-31

The CI Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian investment grade bond index, before fees and expenses. Currently, the CI ETF seeks to track the FTSE Canada Universe Bond Index™ (the “Index”) or any successor thereto.

Holding Details
Total Net Assets$15.5M
Shares Out.358.0K
Net Asset Value (NAV)$42.51
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield3.40%
Dividend per Share1.44 CAD
Ex-Dividend Date04/23/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.21%