CI Alternative Investment Grade Credit ETF C$ Series UnitsTSX:CRED
- LAST PRICE20.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.15/ 25
- Ask / Lots20.18/ 25
- Open / Previous Close--- / 20.16
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Cash | 52.4% |
|---|---|
| Fixed Income | 46.4% |
| Int'l Equity | 1.0% |
| Other | 0.2% |
| CDN 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 |
|---|---|---|---|---|
Canada (Government of) 1.25% | Short | 23.0% | +15.55% | $-157.7M |
Canada (Government of) 1% | Short | 18.8% | +38.39% | $-129.3M |
United States Treasury Notes | Short | 17.2% | 0.00% | $-118.1M |
Canada (Government of) | Short | 17.0% | +47.94% | $-116.9M |
Canada (Government of) | Short | 15.8% | +8.23% | $-108.6M |
Canada (Government of) 2.75% | Short | 11.1% | +33.27% | $-76.5M |
Canada (Government of) 1% | Short | 10.6% | -17.81% | $-72.5M |
Canada (Government of) 2.25% | Short | 10.5% | +12.77% | $-72.0M |
United States Treasury Notes | Long | 10.0% | +574.80% | $68.3M |
Canada (Government of) | Short | 9.5% | +137.36% | $-65.4M |
Reports
Morningstar Ratings
| 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 | --- |
|---|---|
Category | Alternative Credit Focused |
Sponsor | CI Global Asset Management |
Inception | January 16, 2020 |
The fund seeks to generate consistent positive total returns with an emphasis on capital preservation and low correlation to traditional equity and fixed income markets. The fund will be primarily invested in the investment grade debt of corporations and financial institutions in the developed world. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities laws, or any exemptions therefrom.
| Total Net Assets | $370.4M |
|---|---|
| Shares Out. | 18.2M |
| Net Asset Value (NAV) | $20.16 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 2.98% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Credit Focused |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Low Quality |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.71% |