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CI Canadian Aggregate Bond Index ETF

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Canadian Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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NAVPS
(05-01-2024) 		$42.51
Change
$0.16 (0.37%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

CI Canadian Aggregate Bond Index ETF

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Fund Returns

Inception Return (June 22, 2017): 0.97%

Fund Returns
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 0.43% -1.05% 7.32% -1.05% 3.25% 0.59% -1.29% -0.25% 0.38% 1.22% - - - -
Benchmark 0.48% -1.28% 6.84% -1.28% 1.93% -0.14% -1.50% -0.83% 0.22% 1.02% 1.12% 1.15% 1.09% 2.01%
Category Average 0.52% 6.86% 6.86% -1.11% 2.05% -0.60% -2.10% -0.66% -0.15% 0.47% 0.49% 0.61% 0.47% 1.18%
Category Rank 562 / 626 374 / 622 212 / 617 374 / 622 142 / 605 109 / 587 163 / 561 217 / 532 181 / 496 135 / 458 - - - -
Quartile Ranking 4 3 2 3 1 1 2 2 2 2 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.14% -1.56% 0.15% -0.94% -0.21% -2.38% 0.34% 4.42% 3.52% -1.30% -0.17% 0.43%
Benchmark 0.90% -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48%

Best Monthly Return Since Inception

5.11% (April 2020)

Worst Monthly Return Since Inception

-4.51% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - 0.41% 9.09% 8.08% -2.85% -12.25% 7.62%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking - - - - 3 1 3 3 3 1
Category Rank - - - - 264/ 447 7/ 493 357/ 523 349/ 554 393/ 583 63/ 599

Best Calendar Return (Last 10 years)

9.09% (2019)

Worst Calendar Return (Last 10 years)

-12.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 57.23
Canadian Corporate Bonds 41.54
Cash and Equivalents 1.00
Foreign Government Bonds 0.21
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.00
Cash and Cash Equivalent 1.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.98
Asia 0.02

Top Holdings

Top Holdings
Name Percent
Canadian Imperial Bank Commrce 2.75% 07-Mar-2025 1.52
Ontario Province 4.60% 02-Jun-2039 1.50
Canada Housing Trust No 1 4.25% 15-Mar-2034 1.31
Ontario Province 2.70% 02-Jun-2029 1.21
Canada Government 0.25% 01-Mar-2026 1.14
Ontario Province 3.45% 02-Jun-2045 1.06
Canada Government 0.50% 01-Sep-2025 1.01
Ontario Province 2.80% 02-Jun-2048 0.98
Ontario Province 2.90% 02-Jun-2049 0.94
Ontario Province 4.70% 02-Jun-2037 0.94

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Canadian Aggregate Bond Index ETF

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.36% 7.10% -
Beta 1.10% 1.12% -
Alpha 0.00% 0.00% -
Rsquared 0.99% 0.96% -
Sharpe -0.50% -0.18% -
Sortino -0.73% -0.46% -
Treynor -0.03% -0.01% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.88% 7.36% 7.10% -
Beta 1.00% 1.10% 1.12% -
Alpha 0.01% 0.00% 0.00% -
Rsquared 1.00% 0.99% 0.96% -
Sharpe -0.19% -0.50% -0.18% -
Sortino 0.11% -0.73% -0.46% -
Treynor -0.01% -0.03% -0.01% -
Tax Efficiency 57.29% - - -

Fund Details

Start Date June 22, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $16

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

The new investment objective seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian investment grade bond index, before fees and expenses. Currently, the ETF seeks to track the FTSE Canada Universe Bond Index™ or any successor thereto.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 12-20-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.21%
Management Fee 0.07%
Load -
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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