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Company | Country | Symbol |
---|
Fixed Income | 87.6% |
---|---|
Cash | 11.0% |
Other | 1.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CI Canadian Aggregate Bond Index ETF | Long | 45.7% | +2.70% | $42.8M |
Canada (Government of) 3% | Long | 10.7% | --- | $10.0M |
Canadian National Railway Company 2.8% | Long | 3.7% | +2.70% | $3.4M |
Altagas Ltd 3.98% | Long | 2.5% | +2.67% | $2.3M |
Bank of America Corp. | Long | 2.5% | +2.68% | $2.3M |
Telus Corp. 3.625% | Long | 2.4% | +2.68% | $2.3M |
Altagas Ltd 3.84% | Long | 2.4% | +2.68% | $2.3M |
TransCanada Pipelines Limited 3.39% | Long | 2.4% | +2.54% | $2.2M |
Dollarama Inc 1.505% | Long | 2.3% | +2.68% | $2.2M |
Pembina Pipeline Corporation 3.71% | Long | 1.9% | +2.61% | $1.8M |
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.
Time Horizon | Star 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 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 | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | October 9, 2018 |
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.
Total Net Assets | $93.5M |
---|---|
Shares Out. | 1.9M |
Net Asset Value (NAV) | $49.40 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | 2.75% |
Dividend per Share | 1.36 CAD |
Ex-Dividend Date | 10/25/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |