ETF Detail - Fund Library

Close (04-17-2026)	$15.77
Change	$0.03 (0.19%)

Open	$15.78
Day Range	$15.78 - $15.78
Volume	1,500

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): -0.47%

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	-1.43%	-0.05%	-0.34%	-0.05%	1.31%	3.30%	2.05%	-0.36%	-	-	-	-	-	-
Benchmark	-0.86%	0.70%	-0.83%	0.70%	0.71%	5.04%	3.43%	2.38%	0.29%	-1.25%	0.49%	0.87%	1.11%	1.12%
Category Average	-1.90%	-0.38%	-0.38%	-0.39%	1.55%	2.90%	2.78%	1.09%	0.09%	0.86%	0.93%	1.00%	1.09%	1.24%
Category Rank	63 / 252	85 / 252	111 / 245	85 / 252	108 / 229	64 / 203	117 / 173	119 / 149	-	-	-	-	-	-
Quartile Ranking	1	2	2	2	2	2	3	4	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	-0.06%	-0.80%	1.01%	-0.11%	1.36%	0.26%	0.09%	0.21%	-0.58%	0.27%	1.13%	-1.43%
Benchmark	-1.24%	-1.07%	1.17%	-0.22%	0.81%	2.14%	0.41%	-0.23%	-1.70%	-0.25%	1.83%	-0.86%

Best Monthly Return Since Inception

3.83% (July 2022)

Worst Monthly Return Since Inception

-7.29% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-12.33%	3.08%	1.21%	5.17%
Benchmark	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%	6.80%	3.01%
Category Average	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%	2.37%	3.68%
Quartile Ranking	-	-	-	-	-	-	3	4	3	1
Category Rank	-	-	-	-	-	-	95/ 138	139/ 160	138/ 195	27/ 225

Best Calendar Return (Last 10 years)

5.17% (2025)

Worst Calendar Return (Last 10 years)

-12.33% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Government Bonds	101.89
US Equity	0.00
Cash and Equivalents	-1.88

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	101.88
Cash and Cash Equivalent	-1.88

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	4.37
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.88% 15-Jul-2035	4.25
United States Treasury 2.13% 15-Jan-2035	4.18
United States Treasury 0.50% 15-Jan-2028	3.98
United States Treasury 1.88% 15-Jul-2034	3.93
United States Treasury 1.75% 15-Jan-2034	3.76
United States Treasury 0.13% 15-Jul-2031	3.60
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12% 15-Oct-2030	3.56
United States Treasury 1.63% 15-Apr-2030	3.55

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	4.03%	-	-
Beta	0.53%	-	-
Alpha	0.00%	-	-
Rsquared	0.43%	-	-
Sharpe	-0.39%	-	-
Sortino	-0.30%	-	-
Treynor	-0.03%	-	-
Tax Efficiency	7.17%	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	2.81%	4.03%	-	-
Beta	0.48%	0.53%	-	-
Alpha	0.01%	0.00%	-	-
Rsquared	0.52%	0.43%	-	-
Sharpe	-0.38%	-0.39%	-	-
Sortino	-0.75%	-0.30%	-	-
Treynor	-0.02%	-0.03%	-	-
Tax Efficiency	-	7.17%	-	-

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)	$32
52 Week High	$16.04
52 Week Low	$15.17
Annual Dividend	$0.57
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