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Company | Country | Symbol |
---|
Time | Volume | CGIN.U |
---|
Fixed Income | 84.8% |
---|---|
Other | 14.0% |
Cash | 0.7% |
Int'l Equity | 0.4% |
CDN Equity | 0 |
US Equity | 0 |
Financial Serv.s | 0.4% |
---|---|
Energy | 0 |
Consumer Defensive | 0 |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 0.2% |
---|---|
United States | 0.1% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 4% | Long | 3.6% | +14.08% | $5.9M |
CI Global High Yld Crdt Priv Pl ETF CAD | Long | 3.4% | 0.00% | $5.5M |
United States Treasury Notes 4% | Long | 2.8% | +76.56% | $4.6M |
United States Treasury Notes 4.375% | Long | 2.6% | --- | $4.3M |
Canada (Government of) 3.25% | Long | 2.0% | -16.52% | $3.2M |
United States Treasury Bonds 4.75% | Long | 1.4% | +44.14% | $2.3M |
United States Treasury Notes 4.25% | Long | 1.1% | +36.54% | $1.8M |
Canada (Government of) 3% | Long | 1.1% | +10.97% | $1.8M |
APA Corp. 4.25% | Long | 0.9% | 0.00% | $1.5M |
Bank of America Corp. 5.288% | Long | 0.9% | 0.00% | $1.4M |
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 | N/A |
---|---|
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 | $3.0M |
---|---|
Shares Out. | 145.0K |
Net Asset Value (NAV) | $21.01 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | --- |
Dividend Yield | 3.08% |
Dividend per Share | 0.65 USD |
Ex-Dividend Date | 05/23/2024 |
Dividend Payment Date | 05/31/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.69% |