• LAST PRICE
    16.19
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.31%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 16.14
  • Day Range
    ---
  • 52 Week Range
    Low 15.50
    High 17.12
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 836 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 16.18
TimeVolumeCTIP
03:59 ET016.19
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
101.3%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Cash
-1.3%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 0.5%
Long
5.7%
-5.11%
$1.2M
CanadaUnited States Treasury Notes 0.875%
Long
5.2%
-5.11%
$1.1M
CanadaUnited States Treasury Notes 0.625%
Long
4.4%
-5.18%
$923.4K
CanadaUnited States Treasury Notes 0.375%
Long
4.1%
-5.34%
$861.6K
CanadaUnited States Treasury Notes 0.125%
Long
3.9%
-5.49%
$816.5K
CanadaUnited States Treasury Notes
Long
3.8%
-5.21%
$804.5K
CanadaUnited States Treasury Notes
Long
3.8%
-5.19%
$804.2K
CanadaUnited States Treasury Notes
Long
3.8%
-5.19%
$796.9K
CanadaUnited States Treasury Notes
Long
3.6%
+81.00%
$763.5K
United StatesUnited States Treasury Notes 0.375%
Long
3.5%
-5.37%
$740.1K
As of 2024-03-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
Solactive US Trsy Infl-Ld Bd TR Hdg CAD
Category
Sponsor
CI Investments Inc
Inception
August 26, 2021
As of 2024-02-29

CTIP seeks to replicate, to the extent reasonably possible, the performance of a Canadian-dollar hedged, U.S. treasury inflation-protected securities (“TIPS”) index, net of expenses. Currently, CTIP seeks to replicate the performance of the Solactive U.S. Treasury Inflation-Linked Bond Hedged to CAD TR Index (the “Index”). The Index is a rules-based, market value-weighted index engineered to measure the performance of TIPS issued by the U.S.

Holding Details
Total Net Assets$21.1M
Shares Out.1.4M
Net Asset Value (NAV)$16.17
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield4.06%
Dividend per Share0.66 CAD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.16%