CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index (the "Index"), before fees and expenses.

The Index is designed to broadly capture the short-term Canadian investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints.

Investor suitability
For those who:

  • want to invest in a broad range of fixed income securities which are Canadian dollar denominated
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3ySI
CAGS 0.15%0.75%3.77%4.16%4.42%4.77%3.44%2.82%
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.

Key Facts

Fund Characteristics

Weighted Average Duration3.00
Weighted Average Term to Maturity3.10
Weighted Average Coupon %2.71
Weighted Average Yield to Worst %0.82
Weighted Average Current Yield %2.54
As at 30 Sep, 2020

Rating Summary (%)

AAA34.40
AA29.40
A17.30
BBB18.70
As at 30 Sep, 2020

Number of securities: 273

Asset Allocation

Security Type%
Government Bond58.29%
Corporate Bond37.25%
Foreign Bond4.46%

Holdings

NameSecurity TypeISINTicker %
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 3.30
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 2.53
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 2.38
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 2.29
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 2.28
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) Government BondCA13509PHJ53 CANHOU 2.09
PROV OF QUEBEC - 2.75% (01/09/2025) Government BondCA74814ZEV19 Q 1.85
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 1.82
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) Government BondCA13509PDL46 CANHOU CN 1.79
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN 1.70
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 1.48
PROV OF QUEBEC - 3.75% (01/09/2024) Government BondCA74814ZES89 Q 1.40
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 1.35
GOVERNMENT OF CANADA - 0.25% (01/08/2022) Government BondCA135087L286 CAN 1.26
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU 1.24
PROV OF ONTARIO - 3.15% (02/06/2022) Government BondCA68323AAW41 ONT 1.21
CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) Government BondCA13509PFY49 CANHOU CN 1.16
GOVERNMENT OF CANADA - 1.00% (01/09/2022) Government BondCA135087G732 CAN CN 1.10
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 1.10
PROV OF ONTARIO - 2.65% (05/02/2025) Government BondCA68323AER10 ONT 1.06
GOVERNMENT OF CANADA - 0.25% (01/11/2022) Government BondCA135087L369 CANW 1.05
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 1.00
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL 0.96
PROV OF QUEBEC - 3.50% (01/12/2022) Government BondCA74814ZEL37 Q 0.93
BELL CANADA - 3.00% (03/10/2022) Corporate BondCA07813ZBS26 BCECN 0.90
PROV OF QUEBEC - 4.25% (01/12/2021) Government BondCA74814ZEH25 Q 0.90
CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) Corporate BondCA136069YW55 CM 0.86
PROV OF QUEBEC - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q 0.81
BANK OF MONTREAL - 2.70% (11/09/2024) Corporate BondCA06368AAD24 BMO 0.79
CANADA HOUSING TRUST NO 1 - 1.50% (15/12/2021) Government BondCA13509PFV00 CANHOU 0.78
GOVERNMENT OF CANADA - 1.50% (01/05/2022) Government BondCA135087K866 CAN 0.72
GOVERNMENT OF CANADA - 1.50% (01/06/2023) Government BondCA135087A610 CAN 0.72
ROYAL BANK OF CANADA - 2.35% (02/07/2024) Corporate BondCA780086QY32 RY CN 0.71
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA 0.70
TORONTO DOMINION BANK - 3.11% (22/04/2030) Corporate BondCA89117FWS42 TD 0.68
PROV OF ONTARIO - 1.35% (08/03/2022) Government BondCA68323AEA84 ONT 0.68
GOVERNMENT OF CANADA - 0.50% (01/03/2022) Government BondCA135087G328 CAN CN 0.67
TORONTO DOMINION BANK - 2.85% (08/03/2024) Corporate BondCA89117FMA44 TD 0.66
PROV OF ONTARIO - 2.60% (08/09/2023) Government BondCA68333ZAB37 ONT 0.65
CANADA HOUSING TRUST NO 1 - 2.65% (15/03/2022) Corporate BondCA13509PDB63 CANHOU CN 0.63
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.58
CANADIAN IMPERIAL BK OF COMM - 3.30% (26/05/2025) Corporate BondCA13596Z3Y90 0.57
APPLE INC - 2.51% (19/08/2024) Foreign BondCA037833CY47 AAPL 0.56
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.54
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.54
PROV OF ONTARIO - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT 0.52
TORONTO DOMINION BANK - 1.94% (13/03/2025) Corporate BondCA89117FVY29 TD 0.51
BANK OF MONTREAL - 2.85% (06/03/2024) Corporate BondCA06368B2H05 BMO 0.50
BELL CANADA - 3.35% (22/03/2023) Corporate BondCA07813ZBC73 BCECN 0.50
ROYAL BANK OF CANADA - 4.93% (16/07/2025) Corporate BondCA780085N938 RY 0.49
TORONTO DOMINION BANK - 3.23% (24/07/2024) Corporate BondCA891145T792 TD 0.47
GOVERNMENT OF CANADA - 2.75% (01/06/2022) Government BondCA135087ZU15 CAN CN 0.47
TORONTO-DOMINION BANK - 2.50% (02/12/2024) Corporate BondCA89117FNR69 TD 0.46
CANADIAN IMPERIAL BK OF COMM - 2.00% (17/04/2025) Corporate BondCA13607GPJ71 CM 0.44
GE CAPITAL CANADA FUNDING CO - 4.60% (26/01/2022) Corporate BondCA36158ZBV72 GE 0.44
GOVERNMENT OF CANADA - 1.50% (01/02/2022) Government BondCA135087K601 CAN CN 0.44
CANADIAN NATURAL RESOURCES LTD - 3.31% (11/02/2022) Corporate BondCA13638ZDA09 CNQCN 0.43
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.43
GOVERNMENT OF CANADA - 1.25% (01/11/2021) Government BondCA135087K452 CAN CN 0.43
ROYAL BANK OF CANADA - 2.74% (25/07/2029) Corporate BondCA780086RA47 RY 0.43
TELUS CORP - 2.35% (28/03/2022) Corporate BondCA87971MBA05 TCN 0.42
BANK OF NOVA SCOTIA - 2.58% (30/03/2027) Corporate BondCA064151AR46 BNS 0.41
CANADIAN IMPERIAL BK OF COMM - 2.35% (28/08/2024) Corporate BondCA13607GFB55 CM 0.41
VW CREDIT CANADA INC - 2.85% (26/09/2024) Corporate BondCA918423AW48 VW 0.41
OMERS REALTY CORP - 2.86% (23/02/2024) Corporate BondCA68214WAN89 OMERS 0.40
VW CREDIT CANADA INC - 1.20% (25/09/2023) Corporate BondCA918423AX21 VW CN 0.40
TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) Corporate BondCA89353ZBX56 TRPCN 0.40
ROYAL BANK OF CANADA - 2.61% (01/11/2024) Corporate BondCA780086RF34 RY 0.40
BANK OF NOVA SCOTIA - 2.16% (03/02/2025) Corporate BondCA06415EV939 BNS 2.16 0 0.39
PROV OF MANITOBA - 3.30% (02/06/2024) Government BondCA563469UC70 MP 0.36
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) Government BondCA642869AJ00 NBRNS 0.36
BANK OF MONTREAL - 4.61% (10/09/2025) Corporate BondCA063679EC44 BMO 0.36
LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) Corporate BondCA539481AJ06 LCN 0.36
BELL CANADA - 2.00% (01/10/2021) Corporate BondCA07813ZBU71 BCECN 0.36
NATIONAL BANK OF CANADA - 3.18% (01/02/2028) Corporate BondCA63309ZNL80 NACN 0.36
NATIONAL BANK OF CANADA - 2.55% (12/07/2024) Corporate BondCA63306AGD24 NACN 0.36
GOLDMAN SACHS GROUP INC - 3.31% (31/10/2025) Foreign BondCA38141GWR15 GS 0.35
BANK OF NOVA SCOTIA - 2.29% (28/06/2024) Corporate BondCA064151WY58 BNS 0.34
ENBRIDGE INC - 3.19% (05/12/2022) Corporate BondCA29251ZBC01 ENBCN 0.34
HSBC HOLDINGS PLC - 3.20% (05/12/2023) Foreign BondCA404280BE83 HSBC 0.34
ROYAL BANK OF CANADA - 2.88% (23/12/2029) Corporate BondCA780086RN67 0.34
FAIRFAX FINANCIAL HOLDINGS LTD - 4.50% (22/03/2023) Corporate BondCA303901AX01 FFHCN 0.33
ROYAL BANK OF CANADA - 1.94% (01/05/2025) Corporate BondCA780086RZ97 RY 0.33
ROGERS COMMUNICATIONS INC - 4.00% (06/06/2022) Corporate BondCA775109AV36 RCICN 0.33
INTERNATIONAL BK FOR RECON&DEV - 1.80% (26/07/2024) Government BondCA459058HA44 IBRD 0.32
WALT DISNEY CO (THE) - 2.76% (07/10/2024) Foreign BondCA254687CD65 DIS 0.32
BANK OF MONTREAL - 2.37% (03/02/2025) Corporate BondCA06368DCV43 BMO 0.32
ENBRIDGE INC - 3.94% (13/01/2023) Corporate BondCA29251ZBP14 ENBCN 0.32
ROYAL BANK OF CANADA - 2.33% (05/12/2023) Corporate BondCA780086NK64 RY 0.32
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.32
CANADIAN IMPERIAL BK OF COMM - 3.29% (15/01/2024) Corporate BondCA1360695D97 CM 0.31
SUNCOR ENERGY INC - 3.10% (26/11/2021) Corporate BondCA86721ZAL37 SUCN 0.31
TOYOTA CREDIT CANADA INC - 2.64% (27/03/2024) Corporate BondCA892329BJ12 TOYOTA 0.31
KREDITANSTALT FUER WIEDERAUFBA - 5.05% (04/02/2025) Foreign BondUS500769BC70 KFW 0.30
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 0.30
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.29
SUN LIFE FINANCIAL INC - 2.38% (13/08/2029) Corporate BondCA86682ZAL00 SLFCN 0.29
TORONTO DOMINION BANK - 3.22% (25/07/2029) Corporate BondCA891160QY28 TD 0.29
PSP CAPITAL INC - 2.09% (22/11/2023) Government BondCA69363TAK84 PSPCAP 0.28
INTERNATIONAL BK FOR RECON - 2.20% (18/01/2022) Government BondCA459058GN73 IBRD 0.28
BANK OF MONTREAL - 2.57% (01/06/2027) Corporate BondCA06369ZCD48 BMO 0.28
HONDA CANADA FINANCE INC - 3.44% (23/05/2025) Corporate BondCA438121AS48 HNDA 0.27
ROYAL BANK OF CANADA - 2.09% (30/06/2030) Corporate BondCA780086SA38 RY 0.27
HYDRO ONE INC - 2.97% (26/06/2025) Corporate BondCA44810ZBW91 0.27
BP CAPITAL MARKETS P L C - 3.47% (15/05/2025) Foreign BondCA05565QDS45 BPLN CN 0.27
ONTARIO HYDRO - 8.50% (26/05/2025) Corporate BondCA683078GB94 OHYD 0.27
INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.27
WELLS FARGO & CO - 3.87% (21/05/2025) Foreign BondCA949746RQ67 WFC 0.27
DAIMLER CANADA FINANCE INC - 3.05% (16/05/2022) Corporate BondCA23384NBF39 DAIGR 0.27
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.27
BELL CANADA - 4.70% (11/09/2023) Corporate BondCA07813ZBF05 BCECN 0.27
PSP CAPITAL INC - 1.73% (21/06/2022) Government BondCA69363TAL67 PSPCAP 0.27
LLOYDS BANKING GROUP PLC - 3.50% (03/02/2025) Foreign BondCAG5533WBW69 LLOYDS 0.27
LAURENTIAN BANK OF CANADA - 3.00% (12/09/2022) Corporate BondCA51925DBP02 LBCN 0.26
PEMBINA PIPELINE CORP - 2.56% (01/06/2023) Corporate BondCA70632ZAP68 PPLCN 0.26
407 INTERNATIONAL INC - 2.47% (08/09/2022) Corporate BondCA35085ZBR60 ETRHWY 0.26
WELLS FARGO & COMPANY - 2.57% (01/05/2026) Foreign BondCA949746TC53 WFC 2.568 05/01/26 0.26
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) Government BondCA459058JD64 IBRD 0.26
MANULIFE FINANCIAL CORP - 2.24% (12/05/2030) Corporate BondCA56501RAH99 MFCCN 0.26
PENSKE TRUCK LEASING CDA INC - 2.85% (07/12/2022) Corporate BondCA70960AAC23 0.25
UNITED PARCEL SERVICE INC - 2.13% (21/05/2024) Foreign BondCA911312BD72 UPS 0.25
BANK OF NOVA SCOTIA - 2.49% (23/09/2024) Corporate BondCA06415EXV24 BNS 0.24
PROV OF QUEBEC - 2.45% (01/03/2023) Government BondCA748148BY81 Q 0.24
PROV OF BRITISH COLUMBIA - 3.25% (18/12/2021) Government BondCA110709BJ01 BRCOL 0.24
DAIMLER CANADA FINANCE INC - 2.23% (16/12/2021) Corporate BondCA23384NAY37 DAIGR CN 0.24
PEPSICO INC - 2.15% (06/05/2024) Foreign BondCA713448DQ80 PEP 0.24
INTERNATIONAL FINANCE CORP - 1.38% (13/09/2024) Government BondCA45950KCQ19 IFC 0.23
TELUS CORP - 3.35% (15/03/2023) Corporate BondCA87971MAQ65 TCN 0.23
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.23
SOBEYS INC - 4.70% (08/08/2023) Corporate BondCA833577AE94 EMPACN 0.23
VERESEN INC - 3.43% (10/11/2021) Corporate BondCA92343ZAE57 PPLCN 0.23
PROV OF ONTARIO - 1.95% (27/01/2023) Government BondCA68323ADL58 ONT 0.23
FAIRFAX FINANCIAL HOLDINGS LTD - 5.84% (14/10/2022) Corporate BondCA303901AV45 FFHCN 0.22
HYDRO ONE INC - 2.54% (05/04/2024) Corporate BondCA44810ZBY57 HYDONE 0.22
FEDERATION DES CAISSES DESJARD - 2.86% (26/05/2030) Corporate Bond 0.22
BANK OF AMERICA CORP - 3.41% (20/09/2025) Foreign BondCA060505FG45 BAC CN 0.22
EMERA INC - 2.90% (16/06/2023) Corporate BondCA290876AC55 EMACN 0.22
METRO INC - 2.68% (05/12/2022) Corporate BondCA59162NAE90 MRUCN 0.22
MANULIFE FINANCIAL CORP - 3.05% (20/08/2029) Corporate BondCA56501RAF34 MFCCN 0.22
MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) Foreign BondCAU60901AF97 TAP 0.21
MANULIFE BANK OF CANADA - 1.50% (25/06/2025) Corporate BondCA565018DE54 MFCCN 0.21
BROOKFIELD ASSET MGMT INC - 5.04% (08/03/2024) Corporate BondCA11257ZAD11 BAMACN 0.21
MORGAN STANLEY - 3.00% (07/02/2024) Foreign BondCA6174468D43 MS 0.21
ALTAGAS LTD - 2.61% (16/12/2022) Corporate BondCA02138ZAS26 ALACN 0.20
MUNICIPAL FINANCE AUTH OF B C - 2.15% (03/06/2024) Government BondCA62620DAJ06 BCMFA 0.20
ENBRIDGE INC - 3.94% (30/06/2023) Corporate BondCA29251ZBD83 ENBCN 0.20
PEMBINA PIPELINE CORP - 3.77% (24/10/2022) Corporate BondCA70632ZAB72 PPLCN 0.20
GIBSON ENERGY INC - 2.45% (14/07/2025) Corporate BondCA37482ZAB72 GEICN 0.20
PROV OF QUEBEC - 2.60% (06/07/2025) Government BondCA748148RX35 Q 0.20
THOMSON REUTERS CORP - 2.24% (14/05/2025) Corporate BondCA884903BW40 TRICN 0.20
WELLS FARGO & CO - 2.51% (27/10/2023) Foreign BondCA949746SG76 WFC 0.20
CANADIAN WESTERN BANK - 2.61% (30/01/2025) Corporate BondCA136765BJ23 CWBCN 0.19
FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) Corporate BondCA31943BBU31 FCRCN 0.19
INTER AMERICAN DEV BK - 1.70% (10/10/2024) Government BondCA458182EA63 IADB 0.19
DOLLARAMA INC - 2.20% (10/11/2022) Corporate BondCA25675TAG28 0.19
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.19
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.19
NATIONAL BANK OF CANADA - 2.98% (04/03/2024) Corporate BondCA63306AFX96 NACN 0.19
WEST EDMONTON MALL PPTY INC - 4.06% (13/02/2024) Corporate BondCA952637AC01 WEMALL 0.19
TRANSCANADA PIPELINES LTD - 3.65% (15/11/2021) Corporate BondCA89353ZBW73 TRPCN 0.19
HYDRO QUEBEC - 10.50% (15/10/2021) Corporate BondCA448814DW08 QHEL 0.18
ALTALINK INVESTMENT LP - 2.24% (07/03/2022) Corporate BondCA02137PAE66 ALTALK 0.18
CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) Corporate Bond 0.18
DAIMLER CANADA FINANCE INC - 2.54% (21/08/2023) Corporate BondCA23384NBP11 DAIGR 0.17
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.17
LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) Corporate BondCA51925DBT24 LBCN 0.17
TORONTO ONTARIO - 3.90% (29/09/2023) Government BondCA891288DG48 TRNT 0.17
NATIONAL BANK OF CANADA - 2.58% (03/02/2025) Corporate BondCA63306AGE07 0.17
BANKERS HALL LP - 4.38% (20/11/2023) Corporate BondCA066164AA29 BPOCN 0.17
TORONTO HYDRO CORP - 2.91% (10/04/2023) Corporate BondCA89119ZAE30 TORHYD 0.17
BANK OF MONTREAL - 2.28% (29/07/2024) Corporate BondCA06368B5B08 BMO 0.16
NATIONAL BANK OF CANADA - 1.57% (18/08/2026) Corporate BondCA63306AGJ93 NACN 0.16
UNION GAS LTD - 3.19% (17/09/2025) Corporate BondCA90664ZAE03 ENBGAS 0.16
INTER PIPELINE LTD - 2.61% (13/09/2023) Corporate BondCA45834ZAN92 IPLCN 0.15
MCAP COMMERCIAL LP - 5.00% (14/12/2022) Corporate BondCA55279QAB64 MCAPCO 0.15
PROV OF QUEBEC - 2.25% (22/02/2024) Government BondCA748148RY18 Q CN 0.14
ENBRIDGE INC - 4.85% (22/02/2022) Corporate BondCA29251ZBN65 ENBCN 0.14
BROOKFIELD PROPERTY FIN ULC - 4.12% (19/10/2021) Corporate BondCA11286ZAB00 BPYUCN 0.14
COGECO CABLE INC - 4.93% (14/02/2022) Corporate BondCA19238VAF28 CCACN 0.14
METRO INC - 3.20% (01/12/2021) Corporate BondCA59162NAA78 MRUCN 0.14
CAMECO CORP - 3.75% (14/11/2022) Corporate BondCA13321LAH11 CCOCN 0.14
WELLS FARGO & CO - 3.18% (08/02/2024) Foreign BondCA949746SY82 WFC 0.14
ENBRIDGE PIPELINES INC - 2.93% (30/11/2022) Corporate BondCA29250ZAQ15 ENBPIP 0.14
407 INTERNATIONAL INC - 3.35% (16/05/2024) Corporate BondCA35085ZBJ45 ETRHWY 0.14
ALTALINK L.P. - 3.67% (06/11/2023) Corporate BondCA02135ZAL00 ALTALK 0.14
INTER PIPELINE LTD - 3.78% (30/05/2022) Corporate BondCA45834ZAC38 IPLCN 0.14
JOHN DEERE FINANCIAL INC - 2.46% (04/04/2024) Corporate BondCA47788ZAC55 DE 0.14
ALTAGAS LTD - 3.57% (12/06/2023) Corporate BondCA02138ZAG87 ALACN 0.13
VENTAS CANADA FINANCE LIMITED - 2.55% (15/03/2023) Corporate BondCA92277LAD88 VTR 0.13
BCI QUADREAL REALTY - 1.68% (03/03/2025) Corporate Bond BCIMCR 0.13
LAURENTIAN BANK OF CANADA - 2.55% (20/06/2022) Corporate Bond 0.13
CHOICE PROPERTIES REIT - 3.01% (21/03/2022) Corporate BondCA17039AAJ57 CHPUCN 0.13
RIOCAN REIT - 2.83% (03/10/2022) Corporate BondCA766910BB86 0.13
GENERAL MOTORS FINL OF CDA LTD - 2.60% (01/06/2022) Corporate BondCA37045YAC80 GM 0.13
SAPUTO INC - 1.94% (13/06/2022) Corporate BondCA80310ZAD11 SAPCN 0.13
CHOICE PROPERTIES LP - 3.60% (20/09/2022) Corporate BondCA17039BAF19 CHPUCN 0.12
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) Government BondCA626209JP62 BCMFA 0.12
CHOICE PROPERTIES REIT - 3.20% (07/03/2023) Corporate BondCA17039AAG19 CHPUCN 0.12
CANADIAN UTILITIES LTD - 3.12% (09/11/2022) Corporate BondCA13671ZAL72 CUCN 0.11
BRITISH COLUMBIA TELEPHONE CO - 9.65% (08/04/2022) Corporate BondCA110727BL70 TCN 0.11
TERANET HOLDINGS LP - 3.65% (18/11/2022) Corporate BondCA880789AP70 TERANE 0.11
ALGONQUIN POWER CO - 4.65% (15/02/2022) Corporate BondCA01585PAE57 AQNCN 0.11
PROV OF QUEBEC - 9.38% (16/01/2023) Government BondCA748148NX70 Q 0.11
ALIMENTATION COUCHE-TARD INC - 3.90% (01/11/2022) Corporate BondCA01626PAC01 ATDBCN 0.11
EXPORT DEVELOPMENT CANADA - 1.65% (31/07/2024) Government BondCA30216BHL95 EDC 0.11
INTERNATIONAL BK FOR RECON AND - 2.50% (03/08/2023) Government BondCA459058GJ61 IBRD 0.11
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.11
H&R REIT - 2.92% (06/05/2022) Corporate BondCA403925AW02 0.11
MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) Government BondCA62620DAK78 BCMFA 0.11
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.11
TMX GROUP LIMITED - 4.46% (03/10/2023) Corporate BondCA87262KAB13 XCN 0.10
VENTAS CANADA FINANCE LIMITED - 3.30% (01/02/2022) Corporate BondCA92277LAC06 VTR 0.10
INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) Government BondCA45950KCN87 IFC 0.10
PROV OF SASKATCHEWAN - 0.80% (02/09/2025) Government Bond 0.10
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) Government BondCA459058GG23 IBRD 0.10
PROV OF MANITOBA - 4.40% (05/09/2025) Government BondCA56344ZPH69 MP 0.10
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) Government BondCA110709GB20 BRCOL CN 0.10
COAST CAPITAL SVGS CR UN - 5.00% (03/05/2028) Corporate BondCA190330AC40 COCAPS 0.10
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN 0.10
H&R REIT - 3.42% (23/01/2023) Corporate BondCA403925AZ33 HRUCN 0.10
FEDERATION DES CAISSES - 2.42% (04/10/2024) Corporate Bond 0.10
COGECO CABLE INC - 4.18% (26/05/2023) Corporate BondCA19238VAJ40 CCACN 0.09
ONTARIO HYDRO - 8.90% (18/08/2022) Corporate BondCA683078FV67 OHYD 0.09
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) Government BondCA62620DAD36 BCMFA 0.09
CHOICE PROPERTIES REIT - 4.90% (05/07/2023) Corporate BondCA17039AAB22 CHPUCN 0.09
PROV OF BRITISH COLUMBIA - 9.00% (23/08/2024) Government BondCA110709DP43 BRCOL 0.09
OPB FINANCE TRUST - 1.88% (24/02/2022) Government BondCA67103MAD89 OPBFIN 0.09
ALTALINK LP - 3.40% (06/06/2024) Corporate BondCA02135ZAM82 ALTALK 3.3 0.09
ALLIANCE PIPELINE LP - 7.18% (30/06/2023) Corporate BondCA01877ZAA80 ALPIPE 0.09
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) Government BondCA30216BGV86 EDC 0.09
RIOCAN REIT - 3.73% (18/04/2023) Corporate BondCA766910AW33 REIUCN 0.09
EQUITABLE BANK - 2.95% (26/09/2022) Corporate BondCA29446NAE00 EQBCN 0.09
FORTISALBERTA INC - 3.30% (30/09/2024) Corporate BondCA34957ZAS35 FTSCN 0.09
MONTREAL QUEBEC - 3.00% (01/09/2025) Government BondCA614852PH86 MNTRL 0.09
MONTREAL QUEBEC - 3.50% (01/09/2023) Government BondCA614853CV90 MNTRL 0.09
PROV OF ONTARIO - 9.50% (13/07/2022) Government BondCA683234HC51 ONT 0.08
ENBRIDGE GAS DISTRIBUTION INC - 3.15% (22/08/2024) Corporate BondCA29290ZAN02 ENBGAS 0.08
FIRST CAPITAL REALTY INC - 4.43% (31/01/2022) Corporate BondCA31943BBQ29 FCRCN 0.08
BOW CENTRE STREET LP - 3.80% (13/06/2023) Corporate BondCA102143AA28 HRUCN 0.08
PROV OF NEW BRUNSWICK - 3.35% (03/12/2021) Government BondCA642869AD30 NBRNS 0.08
KREDITANSTALT FUER WIEDERAUFBA - 2.00% (07/02/2022) Government BondUS500769HY37 KFW 0.08
PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) Government BondCA651333FX97 NF CN 0.08
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) Government BondCA62620DAE19 BCMFA 0.08
407 INTERNATIONAL INC - 1.80% (22/05/2025) Corporate BondCA35085ZBW55 ETRHWY 0.08
PROV OF ALBERTA - 2.55% (15/12/2022) Government BondCA013051DG93 ALTA 0.08
IVANHOE CAMBRIDGE II INC - 2.30% (12/12/2024) Corporate Bond 0.07
RIOCAN REIT - 3.72% (13/12/2021) Corporate BondCA766910AU76 REIUCN 0.07
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.07
PROV OF ALBERTA - 1.60% (01/09/2022) Government BondCA013051DX27 ALTA CN 0.07
PROV OF NEW BRUNSWICK - 1.55% (04/05/2022) Government BondCA642866BL08 NBRNS 0.07
CALLOWAY REIT - 3.99% (30/05/2023) Corporate BondCA131253AM86 CWTUCN 0.07
WESTCOAST ENERGY INC - 3.88% (28/10/2021) Corporate BondCA95751ZAP86 SE 0.06
ALLIED PROPERTIES REIT - 3.93% (14/11/2022) Corporate BondCA019456AB81 APUCN 0.06
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.06
CROMBIE REIT - 4.07% (21/11/2022) Corporate BondCA227107AK58 CRRUCN 0.06
HYDRO QUEBEC - 9.63% (15/07/2022) Corporate BondCA448814DZ39 0.06
CT REIT - 2.85% (09/06/2022) Corporate BondCA126462AA87 CRTUCN 0.06
SMART REIT - 2.88% (21/03/2022) Corporate BondCA83179XAD09 CWTUCN 0.06
TORONTO ONTARIO - 3.40% (21/05/2024) Government BondCA891288DJ86 TRNT 0.06
AIMCO REALTY INVESTORS LP - 2.27% (26/06/2024) Corporate BondCA00889YAA97 0.05
MORGUARD CORP - 4.33% (15/09/2022) Corporate BondCA617577AC51 MRCCN 0.05
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.04
ONTARIO HYDRO - 10.13% (15/10/2021) Corporate BondCA683078FQ72 OHYD 0.04
MANULIFE BANK OF CANADA - 2.38% (19/11/2024) Corporate BondCA565018DB16 MFCCN 0.04
HONDA CANADA FINANCE INC - 2.50% (04/06/2024) Corporate BondCA438121AV76 HNDA 0.04
FIRST CAPITAL REALTY INC - 3.95% (05/12/2022) Corporate BondCA31943BBR02 FCRCN 0.03
MONTREAL QUEBEC - 4.50% (01/12/2021) Corporate BondCA614853CM91 MNTRL 0.01
TORONTO HYDRO CORP - 3.54% (18/11/2021) Corporate BondCA89119ZAD56 TORHYD 0.01
TORONTO ONTARIO - 3.50% (06/12/2021) Government BondCA891288DE99 TRNT 0.01
CANADA HOUSING TRUST NO 1 - 3.35% (15/12/2020) Corporate BondCA13509PCL54 CANHOU 0.01
CANADA HOUSING TRUST NO.1 - 3.80% (15/06/2021) Government BondCA13509PCS08 CANHOU 0.00
CANADIAN IMPERIAL BK OF COMM - 1.64% (12/07/2021) Corporate BondCA13596ZDN20 CM 0.00
TD CAPITAL TRUST IV - 6.63% (30/06/2108) Corporate BondCA87239GAC83 TD 0.00

As at: 23 October 2020
Holdings are subject to change

98.83%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.66% (as at 23 Oct 2020)

CAGSTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.43100$4.43100---$3.05542-$0.15613$0.12045-
2020 +$1.09900$1.09900--------
30-Oct$0.10300$0.10300--------
30-Sep$0.10300$0.10300--------
31-Aug$0.11100$0.11100--------
31-Jul$0.11100$0.11100--------
30-Jun$0.11100$0.11100--------
29-May$0.11200$0.11200--------
30-Apr$0.11200$0.11200--------
31-Mar$0.11200$0.11200--------
28-Feb$0.11200$0.11200--------
31-Jan$0.11200$0.11200--------
2019 +$1.39000$1.39000---$1.32458--$0.06542-
31-Dec$0.13400$0.13400---$0.12769--$0.00631-
29-Nov$0.10000$0.10000---$0.09529--$0.00471-
31-Oct$0.10000$0.10000---$0.09529--$0.00471-
30-Sep$0.10000$0.10000---$0.09529--$0.00471-
30-Aug$0.12400$0.12400---$0.11817--$0.00583-
31-Jul$0.12400$0.12400---$0.11817--$0.00583-
28-Jun$0.12400$0.12400---$0.11817--$0.00583-
31-May$0.12000$0.12000---$0.11435--$0.00565-
30-Apr$0.12000$0.12000---$0.11435--$0.00565-
29-Mar$0.12000$0.12000---$0.11435--$0.00565-
28-Feb$0.11200$0.11200---$0.10673--$0.00527-
31-Jan$0.11200$0.11200---$0.10673--$0.00527-
2018 +$1.31700$1.31700---$1.24238-$0.01959$0.05503-
31-Dec$0.17500$0.17500---$0.16509-$0.00260$0.00731-
30-Nov$0.10000$0.10000---$0.09433-$0.00149$0.00418-
31-Oct$0.10000$0.10000---$0.09433-$0.00149$0.00418-
28-Sep$0.10000$0.10000---$0.09433-$0.00149$0.00418-
31-Aug$0.10000$0.10000---$0.09433-$0.00149$0.00418-
31-Jul$0.10000$0.10000---$0.09433-$0.00149$0.00418-
29-Jun$0.10700$0.10700---$0.10094-$0.00159$0.00447-
31-May$0.10700$0.10700---$0.10094-$0.00159$0.00447-
30-Apr$0.10700$0.10700---$0.10094-$0.00159$0.00447-
29-Mar$0.10700$0.10700---$0.10094-$0.00159$0.00447-
28-Feb$0.10700$0.10700---$0.10094-$0.00159$0.00447-
31-Jan$0.10700$0.10700---$0.10094-$0.00159$0.00447-
2017 +$0.62500$0.62500---$0.48846-$0.13654--
29-Dec$0.10500$0.10500---$0.08206-$0.02294--
29-Nov$0.10500$0.10500---$0.08206-$0.02294--
31-Oct$0.10500$0.10500---$0.08206-$0.02294--
29-Sep$0.10500$0.10500---$0.08206-$0.02294--
31-Aug$0.10250$0.10250---$0.08011-$0.02239--
31-Jul$0.10250$0.10250---$0.08011-$0.02239--

(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 Yield Enhanced Canada Short-Term Aggregate Bond Index ETF please click here