ETF Detail - Fund Library

Close (12-20-2024)	$15.91
Change	$0.03 (0.19%)

Open	-
Day Range	- - -
Volume	0

Closing Price / Volume

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): -1.71%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.35%	-0.24%	3.14%	2.77%	5.39%	2.68%	-2.40%	-	-	-	-	-	-	-
Benchmark	0.95%	2.48%	7.46%	6.58%	8.13%	4.72%	-1.40%	-2.27%	-0.71%	0.73%	0.67%	0.80%	1.16%	2.23%
Category Average	1.03%	4.47%	4.47%	3.63%	6.80%	4.30%	-0.77%	-0.95%	0.29%	1.39%	0.89%	1.20%	1.33%	1.41%
Category Rank	548 / 565	508 / 562	494 / 540	432 / 528	452 / 528	428 / 464	325 / 386	-	-	-	-	-	-	-
Quartile Ranking	4	4	4	4	4	4	4	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	2.56%	0.00%	-1.05%	0.76%	-1.56%	1.51%	1.05%	1.27%	1.03%	1.25%	-1.81%	0.35%
Benchmark	1.46%	0.01%	0.00%	0.40%	-1.24%	0.00%	1.16%	3.88%	-0.22%	1.89%	-0.37%	0.95%

Best Monthly Return Since Inception

3.83% (July 2022)

Worst Monthly Return Since Inception

-7.29% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-12.33%	3.08%
Benchmark	10.42%	16.63%	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%
Category Average	4.74%	2.92%	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%
Quartile Ranking	-	-	-	-	-	-	-	-	3	4
Category Rank	-	-	-	-	-	-	-	-	266/ 389	420/ 465

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	100.63
Cash and Equivalents	-0.64
Other	0.01

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	100.63
Cash and Cash Equivalent	-0.63

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
United States Treasury 0.50% 15-Jan-2028	5.52
United States Treasury 0.88% 15-Jan-2029	4.97
United States Treasury 0.63% 15-Jan-2026	4.20
United States Treasury 1.75% 15-Jan-2034	3.96
United States Treasury 0.38% 15-Jan-2027	3.95
United States Treasury 0.13% 15-Jul-2031	3.75
United States Treasury 1.13% 15-Jan-2033	3.67
United States Treasury 0.63% 15-Jul-2032	3.65
United States Treasury 2.13% 15-Apr-2029	3.56
United States Treasury 1.38% 15-Jul-2033	3.52

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: H.

Period:

Risk vs Return (3 Yr)

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

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation	7.02%	-	-
Beta	0.57%	-	-
Alpha	-0.02%	-	-
Rsquared	0.31%	-	-
Sharpe	-0.82%	-	-
Sortino	-0.85%	-	-
Treynor	-0.10%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	4.58%	7.02%	-	-
Beta	0.59%	0.57%	-	-
Alpha	0.01%	-0.02%	-	-
Rsquared	0.36%	0.31%	-	-
Sharpe	0.19%	-0.82%	-	-
Sortino	0.78%	-0.85%	-	-
Treynor	0.01%	-0.10%	-	-
Tax Efficiency	74.46%	-	-	-

No data available

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)	$25
52 Week High	$16.61
52 Week Low	$15.49
Annual Dividend	$0.21
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 Manager(s)

Name	Start Date
CI Global Asset Management	09-03-2021

Management and Organization

Fund Manager	CI Global Asset Management
Advisor	CI Global Asset Management
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	Ernst & Young LLP

Fees

MER	0.16%
Management Fee	0.15%

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

FundGrade E