ETF Detail - Fund Library

Close (05-01-2024)	$15.92
Change	$0.03 (0.19%)

Open	$15.91
Day Range	$15.91 - $15.91
Volume	4,008

Closing Price / Volume

Period

Legend

CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) - Common Units

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Fund Returns

Inception Return (August 26, 2021): -3.28%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.76%	-0.30%	4.07%	-0.30%	-0.41%	-3.88%	-	-	-	-	-	-	-	-
Benchmark	0.40%	0.42%	5.94%	0.42%	0.29%	-0.21%	-2.75%	-4.26%	-1.27%	-0.48%	0.02%	0.16%	0.88%	1.90%
Category Average	0.75%	5.89%	5.89%	-0.15%	2.55%	-0.69%	-1.73%	-0.14%	0.16%	0.37%	0.58%	0.83%	0.83%	1.23%
Category Rank	308 / 542	372 / 539	478 / 514	372 / 539	461 / 490	403 / 417	-	-	-	-	-	-	-	-
Quartile Ranking	3	3	4	3	4	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	-0.03%	-1.17%	-0.48%	-0.01%	-0.80%	-1.89%	-0.56%	2.35%	2.56%	0.00%	-1.05%	0.76%
Benchmark	0.77%	-1.74%	-2.61%	-0.13%	1.51%	-3.16%	1.33%	2.61%	1.46%	0.01%	0.00%	0.40%

Best Monthly Return Since Inception

3.83% (July 2022)

Worst Monthly Return Since Inception

-7.29% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-12.33%	3.08%
Benchmark	10.42%	16.63%	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%
Category Average	4.74%	2.92%	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%
Quartile Ranking	-	-	-	-	-	-	-	-	3	4
Category Rank	-	-	-	-	-	-	-	-	265/ 395	433/ 475

Best Calendar Return (Last 10 years)

3.08% (2023)

Worst Calendar Return (Last 10 years)

-12.33% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Government Bonds	99.69
Cash and Equivalents	0.31

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.69
Cash and Cash Equivalent	0.31

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
United States Treasury 0.50% 15-Jan-2028	5.55
United States Treasury 0.88% 15-Jan-2029	5.06
United States Treasury 0.63% 15-Jan-2026	4.24
United States Treasury 0.38% 15-Jan-2027	3.95
United States Treasury 0.13% 15-Jul-2031	3.77
United States Treasury 1.13% 15-Jan-2033	3.70
United States Treasury 0.63% 15-Jul-2032	3.67
United States Treasury 1.38% 15-Jul-2033	3.65
United States Treasury 2.38% 15-Oct-2028	3.51
United States Treasury 0.13% 15-Jan-2032	3.41

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: H.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	-	-	-	-
Beta	-	-	-	-
Alpha	-	-	-	-
Rsquared	-	-	-	-
Sharpe	-	-	-	-
Sortino	-	-	-	-
Treynor	-	-	-	-
Tax Efficiency	-	-	-	-

No data available

Fund Details

Start Date	August 26, 2021
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$24
52 Week High	$16.91
52 Week Low	$15.35
Annual Dividend	-
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

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.

Investment Strategy

For a description of the investment strategies of CTIP, please see “Investment Strategies – Index ETFs” in the body of the prospectus.

Portfolio Manager(s)

Name	Start Date
CI Investments Inc	09-03-2021

Management and Organization

Fund Manager	CI Investments Inc
Advisor	CI Investments Inc
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	Ernst & Young LLP

Fees

MER	0.16%
Management Fee	0.15%

CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) - Common Units (CTIP : NEO)

FundGrade E