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CI Global Investment Grade ETF USD (CGIN-U.TO)

CI Global Investment Grade ETF USD (CGIN-U.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family CI First Asset
  • Assets Under Management 3,109,797
  • Shares Outstanding, K N/A
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Management Fee 0.50%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
21.49 +0.93%
on 08/16/24
21.70 -0.05%
on 09/06/24
+0.25 (+1.17%)
since 08/02/24
3-Month
20.95 +3.53%
on 06/17/24
21.70 -0.05%
on 09/06/24
+0.95 (+4.58%)
since 05/31/24
52-Week
19.28 +12.50%
on 10/20/23
21.70 -0.05%
on 09/06/24
+1.73 (+8.67%)
since 08/29/23

Fund Summary

The CI Global Investment Grade ETF USD seeks to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.

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Top 10 Holdings

Name % Holdings
UNITED STATES TREASURY NOTE/BOND 3.88% 15-Aug-2034 3.62%
United States Treasury 4.38% 15-May-2034 3.57%
CI Global High Yld Cdt Pvt Pool ETF 2.98%
United States Treasury 4.13% 31-Jul-2031 2.73%
United States Treasury 4.88% 30-Apr-2026 1.74%
Canada Government 3.00% 01-Jun-2034 1.51%
Cash and Cash Equivalents 1.44%
Canada Government 3.25% 01-Dec-2033 1.26%
United States Treasury 4.63% 15-May-2054 0.99%
Canada Government 1.50% 01-Jun-2031 0.95%

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Key Turning Points

3rd Resistance Point 21.72
2nd Resistance Point 21.71
1st Resistance Point 21.70
Last Price 21.69
1st Support Level 21.68
2nd Support Level 21.67
3rd Support Level 21.66

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52-Week High 21.70
Last Price 21.69
Fibonacci 61.8% 20.78
Fibonacci 50% 20.49
Fibonacci 38.2% 20.20
52-Week Low 19.28

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