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CI Canadian Aggregate Bond Index ETF

Canadian Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(04-29-2025)
$44.69
Change
$0.12 (0.27%)

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Sep 2017Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan …$9,500$10,000$10,500$11,000$11,500$12,000$9,000Period

Legend

CI Canadian Aggregate Bond Index ETF

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Fund Returns

Inception Return (June 22, 2017): 1.78%

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 -0.29% 1.99% 1.87% 1.99% 7.47% 5.34% 2.84% 0.83% 1.25% 1.53% 2.09% - - -
Benchmark -0.29% 1.98% 1.88% 1.98% 7.55% 4.70% 2.36% 0.69% 0.79% 1.41% 1.93% 1.90% 1.84% 1.72%
Category Average -0.43% 1.67% 1.33% 1.67% 6.59% 4.30% 1.74% 0.01% 0.75% 0.95% 1.32% 1.23% 1.26% 1.06%
Category Rank 97 / 482 124 / 482 178 / 476 124 / 482 164 / 451 73 / 430 80 / 418 95 / 405 110 / 385 104 / 366 85 / 342 - - -
Quartile Ranking 1 2 2 2 2 1 1 1 2 2 1 - - -

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.08% 1.76% 1.14% 2.36% 0.32% 1.94% -1.09% 1.68% -0.69% 1.19% 1.09% -0.29%
Benchmark -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29%

Best Monthly Return Since Inception

5.11% (April 2020)

Worst Monthly Return Since Inception

-4.51% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - 0.41% 9.09% 8.08% -2.85% -12.25% 7.62% 4.27%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.68%
Quartile Ranking - - - 3 1 3 3 3 1 2
Category Rank - - - 216/ 333 3/ 364 264/ 377 221/ 399 296/ 416 31/ 424 194/ 447

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 74.83
Canadian Corporate Bonds 24.74
Cash and Equivalents 0.23
Canadian Bonds - Other 0.14
Mortgages 0.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.77
Cash and Cash Equivalent 0.23
Financial Services 0.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.99
Asia 0.00
Europe 0.00
Other 0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 2.00% 01-Dec-2051 1.54
Canada Housing Trust No 1 3.70% 15-Jun-2029 1.46
Canada Government 3.00% 01-Jun-2034 1.44
Canada Government 4.00% 01-Mar-2029 1.43
Canada Government 2.75% 01-Mar-2030 1.37
Canada Government 3.50% 01-Sep-2029 1.32
Canada Government 3.25% 01-Dec-2034 1.29
Canada Government 1.50% 01-Jun-2031 1.22
Ontario Province 4.15% 02-Jun-2034 1.19
Canada Government 3.00% 01-Feb-2027 1.18

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1234567891011121314-6%-4%-2%0%2%4%6%8%

CI Canadian Aggregate Bond Index ETF

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.06% 6.85% -
Beta 1.04% 1.07% -
Alpha 0.00% 0.00% -
Rsquared 0.94% 0.95% -
Sharpe -0.12% -0.13% -
Sortino 0.01% -0.31% -
Treynor -0.01% -0.01% -
Tax Efficiency 51.09% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 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 4.77% 7.06% 6.85% -
Beta 0.81% 1.04% 1.07% -
Alpha 0.01% 0.00% 0.00% -
Rsquared 0.72% 0.94% 0.95% -
Sharpe 0.72% -0.12% -0.13% -
Sortino 1.50% 0.01% -0.31% -
Treynor 0.04% -0.01% -0.01% -
Tax Efficiency 84.64% 51.09% - -

Fund Details

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) $1,209

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

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.

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

-

Investment Minimums

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

Fees

MER 0.08%
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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