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CI Investment Grade Bond ETF - Hedged Common Units (FIG : TSX)

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Global Corp Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(11-12-2025) 		$9.65
Change
$0.04 (0.42%)
Open $9.65
Day Range $9.65 - $9.65
Volume 174

As at October 31, 2025

As at October 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252016-01-012018-01-012020-01-012022-01-012024-01-01$8.00$9.00$10.00$11.00$12.00$9.20$9.40$9.60$9.80010,000,00020,000,000500,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252016-01-012018-01-012020-01-012022-01-012024-01-01-20%-10%0%10%20%-2%-1%1%2%3%Period

Legend

CI Investment Grade Bond ETF - Hedged Common Units

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Fund Returns

Inception Return (October 23, 2009): 3.24%

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 0.45% 2.48% 3.61% 5.46% 6.33% 9.02% 6.18% 1.20% 0.71% 1.50% 2.49% 2.09% 2.24% 2.58%
Benchmark 0.66% 3.92% 5.93% 6.73% 8.55% 10.97% 9.69% 3.27% 1.47% 2.52% 3.81% 3.17% 2.93% 3.43%
Category Average 0.39% 3.71% 3.71% 4.91% 5.64% 8.91% 6.84% 1.75% 2.05% 2.41% 3.21% - - -
Category Rank 94 / 224 53 / 221 128 / 209 53 / 207 61 / 207 74 / 151 101 / 149 88 / 131 88 / 117 81 / 110 69 / 102 63 / 91 50 / 78 50 / 78
Quartile Ranking 2 1 3 2 2 2 3 3 4 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25Oct 25-3%-2%-1%0%1%2%3%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 1.47% -0.64% 0.84% 1.25% -0.04% -0.26% 0.65% 0.20% 0.25% 0.26% 1.75% 0.45%
Benchmark 1.01% 0.69% 1.35% 1.09% 0.51% -2.16% -0.29% 1.53% 0.68% 0.72% 2.50% 0.66%

Best Monthly Return Since Inception

4.28% (January 2010)

Worst Monthly Return Since Inception

-3.84% (June 2013)

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 0.20% 4.59% 4.54% 0.64% 6.30% 8.15% -2.01% -12.26% 6.25% 5.40%
Benchmark 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54% 10.41%
Category Average - - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63%
Quartile Ranking 4 4 2 1 3 1 4 4 3 3
Category Rank 53/ 63 60/ 78 40/ 84 15/ 92 64/ 105 19/ 110 107/ 118 100/ 132 99/ 149 82/ 151

Best Calendar Return (Last 10 years)

8.15% (2020)

Worst Calendar Return (Last 10 years)

-12.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 49.79
Cash and Equivalents 34.78
Canadian Government Bonds 26.53
Foreign Corporate Bonds 6.85
Foreign Government Bonds -17.96
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 65.22
Cash and Cash Equivalent 34.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.72
Europe 0.28

Top Holdings

Top Holdings
Name Percent
Canada Government 3.25% 01-Jun-2035 21.69
USD - FUTURES ADJUSTMENT EXP DEC 15 0.00% 19-Dec-2025 17.96
Cash and Cash Equivalents 4.06
Canada Government 2.75% 01-Sep-2030 3.47
Bank of Montreal 4.30% 26-Oct-2025 1.49
ENBRIDGE INC DISCOUNT NOTE 1.44
National Bank of Canada 4.30% 15-Oct-2025 1.31
RioCan REIT 4.00% 01-Mar-2028 1.13
Penske Truck Leasng Canada Inc 5.44% 08-Dec-2025 1.11
US DOLLAR 1.10

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456789102%4%6%8%10%12%14%

CI Investment Grade Bond ETF - Hedged Common Units

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 4.49% 5.06% 4.45%
Beta 0.62% 0.63% 0.47%
Alpha 0.00% 0.00% 0.01%
Rsquared 0.55% 0.63% 0.47%
Sharpe 0.48% -0.36% 0.19%
Sortino 1.30% -0.56% -0.11%
Treynor 0.03% -0.03% 0.02%
Tax Efficiency 72.99% - 39.53%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.47% 4.49% 5.06% 4.45%
Beta 0.36% 0.62% 0.63% 0.47%
Alpha 0.03% 0.00% 0.00% 0.01%
Rsquared 0.32% 0.55% 0.63% 0.47%
Sharpe 1.36% 0.48% -0.36% 0.19%
Sortino 2.98% 1.30% -0.56% -0.11%
Treynor 0.09% 0.03% -0.03% 0.02%
Tax Efficiency 74.11% 72.99% - 39.53%

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) $153
52 Week High $9.69
52 Week Low $8.83
Annual Dividend $0.42
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

  • Adam Tuer
  • Adrian Prenc

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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