• LAST PRICE
    49.50
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    44.50/ 1
  • Ask / Lots
    54.50/ 1
  • Open / Previous Close
    --- / 49.50
  • Day Range
    ---
  • 52 Week Range
    Low 47.23
    High 49.50
  • Volume
    ---
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1444 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
87.6%
Cash
11.0%
Other
1.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCAGG
CI Canadian Aggregate Bond Index ETF
Long
45.7%
+2.70%
$42.8M
CanadaCanada (Government of) 3%
Long
10.7%
---
$10.0M
CanadaCanadian National Railway Company 2.8%
Long
3.7%
+2.70%
$3.4M
United StatesAltagas Ltd 3.98%
Long
2.5%
+2.67%
$2.3M
United StatesBank of America Corp.
Long
2.5%
+2.68%
$2.3M
United StatesTelus Corp. 3.625%
Long
2.4%
+2.68%
$2.3M
CanadaAltagas Ltd 3.84%
Long
2.4%
+2.68%
$2.3M
CanadaTransCanada Pipelines Limited 3.39%
Long
2.4%
+2.54%
$2.2M
CanadaDollarama Inc 1.505%
Long
2.3%
+2.68%
$2.2M
United StatesPembina Pipeline Corporation 3.71%
Long
1.9%
+2.61%
$1.8M
As of 2024-11-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
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
FTSE Canada Universe Bond
Category
Sponsor
CI Global Asset Management
Inception
October 9, 2018
As of 2024-09-30

The investment objective of the Fund is to seek to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or ETFs.

Holding Details
Total Net Assets$93.5M
Shares Out.1.9M
Net Asset Value (NAV)$49.40
Prem/Discount to NAV0.21%
P/E Ratio---
Dividend Yield2.75%
Dividend per Share1.36 CAD
Ex-Dividend Date10/25/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.59%