CI Global High Yield Credit Private Pool ETF CAD IncTSX:CGHY
- LAST PRICE10.31
- TODAY'S CHANGE (%)-0.07 (-0.67%)
- Bid / Lots10.17/ 1
- Ask / Lots10.38/ 25
- Open / Previous Close10.31 / 10.38
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar RatingNot Ratedout of 504 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGHY |
|---|---|---|
| 02:05 ET | 100 | 10.31 |
| Fixed Income | 75.5% |
|---|---|
| Other | 20.0% |
| Cash | 4.4% |
| CDN Equity | 0.0% |
| Int'l Equity | 0.0% |
| US Equity | 0.0% |
| Energy | 0.0% |
|---|---|
| Consumer Defensive | 0.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 71.6% |
|---|---|
| United States | 28.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mattamy Group Corp 4.625% | Long | 2.5% | 0.00% | $433.6K |
Empire Communities Corp. 7.375% | Long | 2.4% | 0.00% | $418.5K |
ING Groep N.V. 4.875% | Long | 2.3% | 0.00% | $409.1K |
Roblox Corporation 3.875% | Long | 2.1% | 0.00% | $362.6K |
Enerflex Ltd 9% | Long | 2.0% | +2.86% | $357.2K |
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 24 (NVCC) | Long | 2.0% | --- | $353.5K |
Inter Pipeline Limited 6.875% | Long | 1.9% | 0.00% | $336.8K |
Rogers Communications Inc. 5% | Long | 1.8% | 0.00% | $319.2K |
Pembina Pipeline Corporation 4.8% | Long | 1.7% | 0.00% | $295.9K |
Wynn Macau Ltd. 5.625% | Long | 1.7% | 0.00% | $295.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | ICE BofA Gbl HY TR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | April 8, 2022 |
The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in the world. In accordance with its investment objective, the pool will invest primarily in a concentrated portfolio of non-investment grade fixed-income securities of issuers located anywhere in the world. Such securities generally reflect an entity whose credit rating is “BB†or lower due to such factors as a shorter operating history or a greater perceived risk that such entity will not meet their interest or principal payments.
| Total Net Assets | $12.7M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $10.35 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 2.6 |
| Dividend Yield | 4.93% |
| Dividend per Share | 0.51 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |