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CI Investment Grade Bond ETF - Hedged Common Units (FIG : TSX)
Global Corp Fixed Income
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FundGrade C
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|
Close (07-28-2026) |
$9.41 |
|---|---|
| Change |
$0.03
(0.32%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 23, 2009): 3.19%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39% | 1.72% | 1.92% | 1.92% | 4.07% | 5.54% | 5.53% | 4.34% | 1.01% | 0.89% | 1.67% | 2.18% | 2.04% | 2.31% |
| Benchmark | 2.51% | 3.18% | 3.81% | 3.81% | 6.98% | 8.18% | 8.30% | 7.35% | 2.93% | 1.75% | 2.92% | 3.43% | 3.25% | 3.19% |
| Category Average | 0.31% | 1.33% | 1.33% | 1.33% | 3.70% | 5.17% | 5.59% | 4.85% | 1.64% | 2.23% | 2.52% | 2.93% | - | - |
| Category Rank | 66 / 234 | 87 / 232 | 71 / 227 | 71 / 227 | 73 / 223 | 75 / 191 | 71 / 149 | 86 / 142 | 85 / 127 | 87 / 114 | 76 / 108 | 66 / 94 | 62 / 89 | 50 / 78 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.26% | 1.75% | 0.45% | 0.09% | -0.69% | 0.55% | 1.20% | -1.53% | 0.21% | 1.11% | 0.39% |
| Benchmark | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% |
Best Monthly Return Since Inception
4.28% (January 2010)
Worst Monthly Return Since Inception
-3.84% (June 2013)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.59% | 4.54% | 0.64% | 6.30% | 8.15% | -2.01% | -12.26% | 6.25% | 5.40% | 4.83% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 4 | 2 | 1 | 3 | 1 | 4 | 4 | 3 | 3 | 2 |
| Category Rank | 60/ 78 | 40/ 84 | 15/ 92 | 64/ 105 | 19/ 110 | 107/ 118 | 100/ 132 | 99/ 149 | 82/ 151 | 75/ 196 |
Best Calendar Return (Last 10 years)
8.15% (2020)
Worst Calendar Return (Last 10 years)
-12.26% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 71.51 |
| Canadian Government Bonds | 14.60 |
| Foreign Corporate Bonds | 11.22 |
| Cash and Equivalents | 1.46 |
| Foreign Government Bonds | 1.18 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.54 |
| Cash and Cash Equivalent | 1.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.52 |
| Europe | 0.47 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CANADIAN GOVERNMENT BOND 2.25% 01-Feb-2028 | 2.74 |
| CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 | 2.51 |
| Canada Government 3.25% 01-Dec-2035 | 2.35 |
| Inter Pipeline Ltd 6.38% 17-Feb-2033 | 1.84 |
| ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 | 1.30 |
| Royal Caribbean Cruises Ltd 5.63% 30-Sep-2031 | 1.25 |
| Canada Government 1.50% 01-Dec-2031 | 1.24 |
| Canada Government 1.25% 01-Mar-2027 | 1.06 |
| ATKINSREALIS GROUP INC 4.76% 15-Mar-2033 | 1.02 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Investment Grade Bond ETF - Hedged Common Units
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.03% | 5.00% | 4.43% |
|---|---|---|---|
| Beta | 0.60% | 0.64% | 0.53% |
| Alpha | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.48% | 0.63% | 0.55% |
| Sharpe | 0.49% | -0.36% | 0.11% |
| Sortino | 1.12% | -0.50% | -0.19% |
| Treynor | 0.03% | -0.03% | 0.01% |
| Tax Efficiency | 70.00% | - | 33.21% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.96% | 4.03% | 5.00% | 4.43% |
| Beta | 0.47% | 0.60% | 0.64% | 0.53% |
| Alpha | 0.01% | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.54% | 0.48% | 0.63% | 0.55% |
| Sharpe | 0.58% | 0.49% | -0.36% | 0.11% |
| Sortino | 0.52% | 1.12% | -0.50% | -0.19% |
| Treynor | 0.04% | 0.03% | -0.03% | 0.01% |
| Tax Efficiency | 60.30% | 70.00% | - | 33.21% |
Fund Details
| Start Date | October 23, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $224 |
| 52 Week High | $9.69 |
| 52 Week Low | $9.26 |
| Annual Dividend | $0.38 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The objectives of the CI ETF are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital.
Investment Strategy
The portfolio shall consist primarily of U.S., Canadian and European investment grade bonds and investment grade debt securities. The CI ETF may also invest up to 20% of the Portfolio in non-investment grade debt securities or high-yield corporate bonds rated, in each case, BB- or better (by Standard and Poors, or the equivalent rating and another nationally recognized credit rating agency).
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.77% |
|---|---|
| Management Fee | 0.65% |
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