CI ONE North American Core Plus Bond ETF

 Prospectus      

Fund Overview

The investment objective of the ETF is to seek to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or exchange-traded funds.

Investor suitability
For those who:

  • want to invest in a broad range of North American fixed-income securities
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1ySI
ONEB 0.12%0.92%4.72%4.36%4.46%5.19%
As at: 30 Sep 2020

 

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 30

Asset Allocation

Security Type%
Common Stock70.34%
Corporate Bond27.37%
Foreign Bond1.31%
Government Bond0.98%

Top Holdings

NameSecurity TypeISINTicker %
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Common StockCA17166P1080 CAGS CN 64.72
CI Yield Enhanced Canada Aggregate Bond Index ETF Common StockCA17167D1042 CAGG CN 4.54
BROOKFIELD ASSET MGMT INC - 4.54% (31/03/2023) Corporate BondCA11257ZAC38 BAMACN 3.64
ALTAGAS LTD - 3.98% (04/10/2027) Corporate BondCA02138ZAQ69 2.60
VW CREDIT CANADA INC - 2.65% (27/06/2022) Corporate BondCA918423AU81 VW CN 2.44
TRANSCANADA PIPELINES LTD - 3.65% (15/11/2021) Corporate BondCA89353ZBW73 TRPCN 2.01
WELLS FARGO CANADA CORP - 3.04% (29/01/2021) Corporate BondCA94975ZBU99 WFC 1.63
ALIMENTATION COUCHE-TARD INC - 3.60% (02/06/2025) Corporate BondCA01626PAE66 ATDBCN 1.63
TELUS CORP - 2.35% (28/03/2022) Corporate BondCA87971MBA05 TCN 1.44
TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) Corporate BondCA891102AE54 1.32

As at: 30 September 2020
Holdings are subject to change

85.97%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.40% (as at 27 Oct 2020)

ONEBTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.75750$2.58100$0.17650--$1.50504$0.17650-$0.06796-
2020 +$1.00800$1.00800--------
30-Oct$0.10400$0.10400--------
30-Sep$0.10400$0.10400--------
31-Aug$0.10000$0.10000--------
31-Jul$0.10000$0.10000--------
30-Jun$0.10000$0.10000--------
29-May$0.10000$0.10000--------
30-Apr$0.10000$0.10000--------
31-Mar$0.10000$0.10000--------
28-Feb$0.10000$0.10000--------
31-Jan$0.10000$0.10000--------
2019 +$1.46950$1.29300$0.17650--$1.22544$0.17650-$0.06756-
31-Dec$0.17650-$0.17650---$0.17650---
31-Dec$0.15200$0.15200---$0.14406--$0.00794-
29-Nov$0.10400$0.10400---$0.09856--$0.00544-
31-Oct$0.10400$0.10400---$0.09856--$0.00544-
30-Sep$0.10400$0.10400---$0.09856--$0.00544-
30-Aug$0.10800$0.10800---$0.10236--$0.00564-
31-Jul$0.10800$0.10800---$0.10236--$0.00564-
28-Jun$0.10800$0.10800---$0.10236--$0.00564-
31-May$0.10300$0.10300---$0.09762--$0.00538-
30-Apr$0.10300$0.10300---$0.09762--$0.00538-
29-Mar$0.10300$0.10300---$0.09762--$0.00538-
28-Feb$0.09800$0.09800---$0.09288--$0.00512-
31-Jan$0.09800$0.09800---$0.09288--$0.00512-
2018 +$0.28000$0.28000---$0.27960--$0.00040-
31-Dec$0.10000$0.10000---$0.09986--$0.00014-
30-Nov$0.09000$0.09000---$0.08987--$0.00013-
31-Oct$0.09000$0.09000---$0.08987--$0.00013-

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

19 Jun, 2020 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI ONE North American Core Plus Bond ETF please click here