CI Global Investment Grade ETF (ETF C$ Series)TSX:CGIN
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- LAST PRICE21.35
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 21.35
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 846 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGIN |
|---|
Asset Class
| Fixed Income | 86.7% |
|---|---|
| Other | 12.1% |
| Cash | 0.9% |
| Int'l Equity | 0.4% |
| CDN Equity | 0 |
| US Equity | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
No reports available
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 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% |