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Company | Country | Symbol |
---|
Time | Volume | CGIN |
---|
Fixed Income | 86.7% |
---|---|
Other | 12.1% |
Cash | 0.9% |
Int'l Equity | 0.4% |
CDN Equity | 0 |
US Equity | 0 |
Financial Serv.s | 0.4% |
---|---|
Energy | 0 |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 0.2% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 3.875% | Long | 4.2% | +22.07% | $8.4M |
United States Treasury Notes 4.375% | Long | 3.2% | -7.26% | $6.4M |
United States Treasury Notes 4.125% | Long | 2.8% | +8.98% | $5.7M |
CI Global High Yld Crdt Priv Pl ETF CAD | Long | 2.8% | 0.00% | $5.7M |
Canada (Government of) 3% | Long | 2.7% | +91.54% | $5.5M |
United States Treasury Bonds 4.625% | Long | 1.2% | +34.47% | $2.5M |
United States Treasury Notes 3.5% | Long | 1.1% | --- | $2.3M |
Canada (Government of) 1.5% | Long | 0.9% | -1.92% | $1.8M |
Bank of America Corp. 5.288% | Long | 0.7% | 0.00% | $1.5M |
APA Corp. 4.25% | Long | 0.7% | 0.00% | $1.5M |
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 Corp (85% CAD-Hdg) TR USD |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | October 27, 2022 |
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.
Total Net Assets | $198.6M |
---|---|
Shares Out. | 9.2M |
Net Asset Value (NAV) | $21.33 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 3.04% |
Dividend per Share | 0.65 CAD |
Ex-Dividend Date | 11/25/2024 |
Dividend Payment Date | 11/29/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |