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Company | Country | Symbol |
---|
Fixed Income | 84.9% |
---|---|
Other | 11.8% |
Cash | 2.8% |
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 4.5% | Long | 4.5% | -6.32% | $7.1M |
United States Treasury Notes 4% | Long | 3.3% | +100.64% | $5.2M |
CI Global High Yld Crdt Priv Pl ETF CAD | Long | 2.6% | +14.29% | $4.1M |
Canada (Government of) 3.25% | Long | 2.3% | +41.05% | $3.6M |
United States Treasury Notes 4% | Long | 2.2% | +136.94% | $3.4M |
United States Treasury Notes 4% | Long | 1.3% | +757.22% | $2.1M |
United States Treasury Bonds 4.75% | Long | 1.2% | +268.83% | $1.9M |
Canada (Government of) 4% | Long | 1.1% | --- | $1.8M |
HSBC Holdings PLC 5.719% | Long | 1.0% | +24.00% | $1.5M |
Bank of America Corp. 5.288% | Long | 0.9% | +16.34% | $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 | 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 | $149.7M |
---|---|
Shares Out. | 7.8M |
Net Asset Value (NAV) | $20.32 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 3.19% |
Dividend per Share | 0.65 CAD |
Ex-Dividend Date | 04/23/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |