• LAST PRICE
    21.35
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 21.35
  • Day Range
    ---
  • 52 Week Range
    Low 20.02
    High 21.68
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 846 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 21.35
TimeVolumeCGIN
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
86.7%
Other
12.1%
Cash
0.9%
Int'l Equity
0.4%
CDN Equity
0
US Equity
0
Sectors
Sectors
Financial Serv.s0.4%
Energy0
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
0.2%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 3.875%
Long
4.2%
+22.07%
$8.4M
CanadaUnited States Treasury Notes 4.375%
Long
3.2%
-7.26%
$6.4M
CanadaUnited States Treasury Notes 4.125%
Long
2.8%
+8.98%
$5.7M
CanadaCGHY
CI Global High Yld Crdt Priv Pl ETF CAD
Long
2.8%
0.00%
$5.7M
CanadaCanada (Government of) 3%
Long
2.7%
+91.54%
$5.5M
CanadaUnited States Treasury Bonds 4.625%
Long
1.2%
+34.47%
$2.5M
CanadaUnited States Treasury Notes 3.5%
Long
1.1%
---
$2.3M
CanadaCanada (Government of) 1.5%
Long
0.9%
-1.92%
$1.8M
CanadaBank of America Corp. 5.288%
Long
0.7%
0.00%
$1.5M
CanadaAPA Corp. 4.25%
Long
0.7%
0.00%
$1.5M
As of 2024-11-27

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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
ICE BofA Gbl Corp (85% CAD-Hdg) TR USD
Category
Sponsor
CI Global Asset Management
Inception
October 27, 2022
As of 2024-10-31

The fund’s 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.

Holding Details
Total Net Assets$198.6M
Shares Out.9.2M
Net Asset Value (NAV)$21.33
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield3.04%
Dividend per Share0.65 CAD
Ex-Dividend Date11/25/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.70%