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

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Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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(08-08-2025) 		$15.82
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-01202…$16.00$18.00$20.00$14.00$22.00$15.00$15.50$16.50$17.0001,000,0002,000,000Period
Created with Highcharts 10.3.3Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-0120…-20%-10%0%-30%10%-6%-4%-2%2%4%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): -0.87%

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 1.01% 0.14% 3.89% 3.89% 4.44% 3.35% 1.30% - - - - - - -
Benchmark 1.17% -1.15% 1.81% 1.81% 8.38% 6.12% 4.37% -0.05% -1.62% 0.08% 0.81% 1.03% 0.66% 1.87%
Category Average 0.98% 2.28% 2.28% 2.28% 4.84% 4.08% 3.17% -0.43% -0.05% 0.61% 1.18% 1.02% 1.04% 1.38%
Category Rank 71 / 233 152 / 221 12 / 218 12 / 218 91 / 205 106 / 176 128 / 155 - - - - - - -
Quartile Ranking 2 3 1 1 2 3 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.27% 1.03% 1.25% -1.81% 0.35% -1.51% 0.92% 2.03% 0.76% -0.06% -0.80% 1.01%
Benchmark 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17%

Best Monthly Return Since Inception

3.83% (July 2022)

Worst Monthly Return Since Inception

-7.29% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
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 98.62
Cash and Equivalents 1.38

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.62
Cash and Cash Equivalent 1.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 0.88% 15-Jan-2029 4.72
United States Treasury 1.25% 15-Apr-2028 4.36
United States Treasury 0.50% 15-Jan-2028 3.98
United States Treasury 1.88% 15-Jul-2034 3.92
United States Treasury 1.75% 15-Jan-2034 3.74
United States Treasury 0.38% 15-Jan-2027 3.73
United States Treasury 0.13% 15-Jul-2031 3.58
United States Treasury 1.13% 15-Jan-2033 3.49
United States Treasury 0.63% 15-Jul-2032 3.48
United States Treasury 1.63% 15-Oct-2029 3.43

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213141516-10%-5%0%5%10%15%

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

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.70% - -
Beta 0.66% - -
Alpha -0.01% - -
Rsquared 0.32% - -
Sharpe -0.37% - -
Sortino -0.27% - -
Treynor -0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 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 4.11% 6.70% - -
Beta 0.50% 0.66% - -
Alpha 0.00% -0.01% - -
Rsquared 0.35% 0.32% - -
Sharpe 0.26% -0.37% - -
Sortino 0.49% -0.27% - -
Treynor 0.02% -0.04% - -
Tax Efficiency 43.75% - - -

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) $7
52 Week High $16.61
52 Week Low $15.07
Annual Dividend $0.93
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 0.17%
Management Fee 0.15%

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