ETF Detail - Fund Library

Close (12-11-2025)	$15.69
Change	-$0.02 (-0.13%)

Open	$15.75
Day Range	$15.72 - $15.75
Volume	23,300

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): -0.36%

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	0.21%	0.56%	2.85%	5.78%	4.18%	4.78%	3.18%	-0.80%	-	-	-	-	-	-
Benchmark	-0.23%	2.32%	4.13%	4.79%	5.01%	6.56%	4.82%	0.16%	-0.86%	0.22%	1.33%	1.20%	1.26%	1.54%
Category Average	0.16%	3.01%	3.01%	4.34%	3.07%	4.92%	3.89%	0.18%	-0.16%	0.74%	1.63%	1.16%	1.41%	1.50%
Category Rank	78 / 250	234 / 241	113 / 240	28 / 224	47 / 224	77 / 195	93 / 160	80 / 135	-	-	-	-	-	-
Quartile Ranking	2	4	2	1	1	2	3	3	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	-1.51%	0.92%	2.03%	0.76%	-0.06%	-0.80%	1.01%	-0.11%	1.36%	0.26%	0.09%	0.21%
Benchmark	0.21%	1.24%	1.20%	0.53%	-1.24%	-1.07%	1.17%	-0.22%	0.81%	2.14%	0.41%	-0.23%

Best Monthly Return Since Inception

3.83% (July 2022)

Worst Monthly Return Since Inception

-7.29% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-12.33%	3.08%	1.21%
Benchmark	16.63%	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%	6.80%
Category Average	2.92%	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%	2.37%
Quartile Ranking	-	-	-	-	-	-	-	3	4	3
Category Rank	-	-	-	-	-	-	-	95/ 138	139/ 160	138/ 195

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	99.85
Cash and Equivalents	0.15

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.85
Cash and Cash Equivalent	0.15

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
United States Treasury 2.13% 15-Apr-2029	4.82
United States Treasury 1.25% 15-Apr-2028	4.34
United States Treasury 2.13% 15-Jan-2035	4.24
United States Treasury 1.88% 15-Jul-2034	3.97
United States Treasury 0.50% 15-Jan-2028	3.97
United States Treasury 1.75% 15-Jan-2034	3.79
United States Treasury 0.38% 15-Jan-2027	3.72
United States Treasury 0.13% 15-Jul-2031	3.61
United States Treasury 1.63% 15-Apr-2030	3.54
United States Treasury 1.13% 15-Jan-2033	3.53

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: H.

Period:

Risk vs Return (3 Yr)

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

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation	4.33%	-	-
Beta	0.59%	-	-
Alpha	0.00%	-	-
Rsquared	0.47%	-	-
Sharpe	-0.16%	-	-
Sortino	0.08%	-	-
Treynor	-0.01%	-	-
Tax Efficiency	40.13%	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	3.31%	4.33%	-	-
Beta	0.53%	0.59%	-	-
Alpha	0.02%	0.00%	-	-
Rsquared	0.30%	0.47%	-	-
Sharpe	0.44%	-0.16%	-	-
Sortino	0.54%	0.08%	-	-
Treynor	0.03%	-0.01%	-	-
Tax Efficiency	35.12%	40.13%	-	-

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)	-
52 Week High	$16.18
52 Week Low	$14.86
Annual Dividend	$1.05
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 Management

Portfolio Manager	CI Global Asset Management
Sub-Advisor	-

Management and Organization

Fund Manager	CI Global Asset Management
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-

Fees

MER	0.18%
Management Fee	0.15%

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

FundGrade C