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Canadian Fixed Income
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2023
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|
NAVPS (11-21-2024) |
$43.94 |
|---|---|
| Change |
-$0.23
(-0.51%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (June 22, 2017): 1.48%
| 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 | -1.09% | 1.15% | 6.56% | 3.26% | 11.61% | 6.19% | 0.08% | -0.92% | 0.39% | 2.20% | 1.75% | - | - | - |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 478 / 661 | 414 / 654 | 281 / 637 | 352 / 629 | 292 / 627 | 169 / 603 | 175 / 582 | 258 / 550 | 270 / 526 | 144 / 489 | 133 / 446 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | 3.52% | -1.30% | -0.17% | 0.43% | -2.08% | 1.76% | 1.14% | 2.36% | 0.32% | 1.94% | -1.09% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
5.11% (April 2020)
-4.51% (March 2020)
| 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 | - | - | - | - | 268/ 451 | 8/ 498 | 364/ 528 | 355/ 559 | 398/ 588 | 65/ 604 |
9.09% (2019)
-12.25% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 75.29 |
| Canadian Corporate Bonds | 24.07 |
| Cash and Equivalents | 0.44 |
| Canadian Bonds - Other | 0.13 |
| Mortgages | 0.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.55 |
| Cash and Cash Equivalent | 0.44 |
| Financial Services | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Aug-2026 | 3.16 |
| Canada Government 3.50% 01-Sep-2029 | 2.57 |
| Canada Government 2.50% 01-Dec-2032 | 2.47 |
| Canada Government 3.25% 01-Sep-2028 | 2.46 |
| Canada Government 3.00% 01-Jun-2034 | 2.35 |
| Canada Government 1.50% 01-Dec-2031 | 2.05 |
| Canada Government 2.00% 01-Dec-2051 | 1.91 |
| Canada Housing Trust No 1 1.95% 15-Dec-2025 | 1.87 |
| Canada Government 0.25% 01-Mar-2026 | 1.55 |
| Canada Housing Trust No 1 3.70% 15-Jun-2029 | 1.46 |
CI Canadian Aggregate Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.64% | 7.25% | - |
|---|---|---|---|
| Beta | 1.06% | 1.09% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.94% | - |
| Sharpe | -0.40% | -0.22% | - |
| Sortino | -0.47% | -0.44% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 7.64% | 7.25% | - |
| Beta | 0.91% | 1.06% | 1.09% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.85% | 0.94% | 0.94% | - |
| Sharpe | 0.97% | -0.40% | -0.22% | - |
| Sortino | 2.63% | -0.47% | -0.44% | - |
| Treynor | 0.07% | -0.03% | -0.01% | - |
| Tax Efficiency | 88.85% | - | - | - |
| Start Date | June 22, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,205 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
The investment strategy of each CI WisdomTree ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index, or other securities, to seek to track the price and yield performance of that Index, in order to achieve its investment objectives. The CI WisdomTree ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 12-20-2023 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.21% |
|---|---|
| Management Fee | 0.07% |
| Load | No 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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