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 0.24%0.58%1.33%4.76%4.76%4.50%3.47%2.78%
As at: 31 Dec 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 Duration2.91
Weighted Average Term to Maturity3.04
Weighted Average Coupon %2.65
Weighted Average Yield to Worst %0.64
Weighted Average Current Yield %2.48
As at 31 Dec, 2020

Rating Summary (%)

AAA38.10
AA27.00
A14.30
BBB20.40
As at 31 Dec, 2020

Number of securities: 328

Asset Allocation

Security Type%
Government Bond60.48%
Corporate Bond36.16%
Foreign Bond3.34%

Holdings

NameSecurity TypeISINTicker %
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 3.37
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 2.62
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) Government BondCA13509PFA62 CANHOU 2.53
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 2.32
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 2.23
PROV OF QUEBEC - 2.75% (01/09/2025) Government BondCA74814ZEV19 Q 1.91
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) Government BondCA13509PDL46 CANHOU CN 1.81
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN 1.79
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 1.73
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) Government BondCA13509PHJ53 CANHOU 1.68
GOVERNMENT OF CANADA - 0.25% (01/11/2022) Government BondCA135087L369 CANW 1.56
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 1.43
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 1.33
PROV OF ONTARIO - 3.15% (02/06/2022) Government BondCA68323AAW41 ONT 1.33
GOVERNMENT OF CANADA - 0.25% (01/08/2022) Government BondCA135087L286 CAN 1.27
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 1.19
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU 1.19
PROV OF QUEBEC - 3.75% (01/09/2024) Government BondCA74814ZES89 Q 1.14
GOVERNMENT OF CANADA - 0.25% (01/02/2023) Government BondCA135087L773 CAN 1.14
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 1.13
CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) Government BondCA13509PFY49 CANHOU CN 1.09
GOVERNMENT OF CANADA - 1.00% (01/09/2022) Government BondCA135087G732 CAN CN 1.08
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 1.07
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL 0.99
PROV OF QUEBEC - 3.50% (01/12/2022) Government BondCA74814ZEL37 Q 0.97
CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) Corporate BondCA136069YW55 CM 0.89
PROV OF ONTARIO - 2.65% (05/02/2025) Government BondCA68323AER10 ONT 0.88
GOVERNMENT OF CANADA - 1.50% (01/05/2022) Government BondCA135087K866 CAN 0.86
PROV OF ONTARIO - 1.35% (08/03/2022) Government BondCA68323AEA84 ONT 0.82
GOVERNMENT OF CANADA - 0.50% (01/03/2022) Government BondCA135087G328 CAN CN 0.81
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) Government BondCA13509PFD02 CANHOU 0.79
BELL CANADA - 3.00% (03/10/2022) Corporate BondCA07813ZBS26 BCECN 0.78
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA 0.72
TORONTO DOMINION BANK - 3.11% (22/04/2030) Corporate BondCA89117FWS42 TD 0.71
CANADA HOUSING TRUST NO 1 - 2.65% (15/03/2022) Corporate BondCA13509PDB63 CANHOU CN 0.69
BANK OF MONTREAL - 2.70% (11/09/2024) Corporate BondCA06368AAD24 BMO 0.64
GOVERNMENT OF CANADA - 1.50% (01/06/2023) Government BondCA135087A610 CAN 0.63
PROV OF QUEBEC - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q 0.62
BANK OF NOVA SCOTIA - 2.58% (30/03/2027) Corporate BondCA064151AR46 BNS 0.62
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.56
GOVERNMENT OF CANADA - 2.75% (01/06/2022) Government BondCA135087ZU15 CAN CN 0.56
PROV OF ONTARIO - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT 0.54
PROV OF ONTARIO - 2.60% (08/09/2023) Government BondCA68333ZAB37 ONT 0.52
BANK OF MONTREAL - 2.85% (06/03/2024) Corporate BondCA06368B2H05 BMO 0.52
GOVERNMENT OF CANADA - 1.50% (01/02/2022) Government BondCA135087K601 CAN CN 0.52
BELL CANADA - 3.35% (22/03/2023) Corporate BondCA07813ZBC73 BCECN 0.52
APPLE INC - 2.51% (19/08/2024) Foreign BondCA037833CY47 AAPL 0.46
CANADIAN NATURAL RESOURCES LTD - 3.31% (11/02/2022) Corporate BondCA13638ZDA09 CNQCN 0.45
ROYAL BANK OF CANADA - 2.74% (25/07/2029) Corporate BondCA780086RA47 RY 0.44
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.44
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.44
TELUS CORP - 2.35% (28/03/2022) Corporate BondCA87971MBA05 TCN 0.42
TORONTO DOMINION BANK - 2.85% (08/03/2024) Corporate BondCA89117FMA44 TD 0.42
CANADIAN IMPERIAL BK OF COMM - 3.30% (26/05/2025) Corporate BondCA13596Z3Y90 0.41
ROYAL BANK OF CANADA - 2.61% (01/11/2024) Corporate BondCA780086RF34 RY 0.41
TORONTO DOMINION BANK - 3.23% (24/07/2024) Corporate BondCA891145T792 TD 0.41
ROYAL BANK OF CANADA - 2.35% (02/07/2024) Corporate BondCA780086QY32 RY CN 0.38
GE CAPITAL CANADA FUNDING CO - 4.60% (26/01/2022) Corporate BondCA36158ZBV72 GE 0.37
LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) Corporate BondCA539481AJ06 LCN 0.37
NATIONAL BANK OF CANADA - 3.18% (01/02/2028) Corporate BondCA63309ZNL80 NACN 0.37
TOYOTA CREDIT CANADA INC - 2.64% (27/03/2024) Corporate BondCA892329BJ12 TOYOTA 0.37
CANADIAN IMPERIAL BK OF COMM - 2.00% (17/04/2025) Corporate BondCA13607GPJ71 CM 0.36
BANK OF NOVA SCOTIA - 2.16% (03/02/2025) Corporate BondCA06415EV939 BNS 2.16 0 0.36
BANK OF NOVA SCOTIA - 2.29% (28/06/2024) Corporate BondCA064151WY58 BNS 0.36
TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) Corporate BondCA89353ZBX56 TRPCN 0.35
ROYAL BANK OF CANADA - 2.88% (23/12/2029) Corporate BondCA780086RN67 0.35
CANADIAN IMPERIAL BK OF COMM - 2.35% (28/08/2024) Corporate BondCA13607GFB55 CM 0.35
FAIRFAX FINANCIAL HOLDINGS LTD - 4.50% (22/03/2023) Corporate BondCA303901AX01 FFHCN 0.35
WALT DISNEY CO (THE) - 2.76% (07/10/2024) Foreign BondCA254687CD65 DIS 0.34
PEMBINA PIPELINE CORP - 2.56% (01/06/2023) Corporate BondCA70632ZAP68 PPLCN 0.34
INTERNATIONAL BK FOR RECON&DEV - 1.80% (26/07/2024) Government BondCA459058HA44 IBRD 0.33
NATIONAL BANK OF CANADA - 2.55% (12/07/2024) Corporate BondCA63306AGD24 NACN 0.33
BANK OF MONTREAL - 2.37% (03/02/2025) Corporate BondCA06368DCV43 BMO 0.33
CANADIAN IMPERIAL BK OF COMM - 3.29% (15/01/2024) Corporate BondCA1360695D97 CM 0.33
TORONTO DOMINION BANK - 1.94% (13/03/2025) Corporate BondCA89117FVY29 TD 0.32
KREDITANSTALT FUER WIEDERAUFBA - 5.05% (04/02/2025) Government BondUS500769BC70 KFW 0.31
TORONTO DOMINION BANK - 1.13% (09/12/2025) Corporate BondCA89117FYZ66 TD 0.30
ROGERS COMMUNICATIONS INC - 4.00% (06/06/2022) Corporate BondCA775109AV36 RCICN 0.30
GOVERNMENT OF CANADA - 0.50% (01/09/2025) Government BondCA135087K940 CANW 0.30
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.30
TORONTO DOMINION BANK - 3.22% (25/07/2029) Corporate BondCA891160QY28 TD 0.30
PSP CAPITAL INC - 2.09% (22/11/2023) Government BondCA69363TAK84 PSPCAP 0.29
SHAW COMMUNICATIONS INC - 3.80% (02/11/2023) Corporate BondCA82028KAX96 SJRCN 0.29
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
PROV OF ALBERTA - 2.55% (15/12/2022) Government BondCA013051DG93 ALTA 0.28
HYDRO ONE INC - 2.97% (26/06/2025) Corporate BondCA44810ZBW91 0.28
INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.28
BELL CANADA - 4.70% (11/09/2023) Corporate BondCA07813ZBF05 BCECN 0.28
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.28
PSP CAPITAL INC - 1.73% (21/06/2022) Government BondCA69363TAL67 PSPCAP 0.28
ONTARIO HYDRO - 8.50% (26/05/2025) Corporate BondCA683078GB94 OHYD 0.28
ENBRIDGE INC - 3.19% (05/12/2022) Corporate BondCA29251ZBC01 ENBCN 0.28
LAURENTIAN BANK OF CANADA - 3.00% (12/09/2022) Corporate BondCA51925DBP02 LBCN 0.27
ROYAL BANK OF CANADA - 1.94% (01/05/2025) Corporate BondCA780086RZ97 RY 0.27
BROOKFIELD PROPERTY FIN ULC - 4.35% (03/07/2023) Corporate BondCA11286ZAA27 BPYUCN 0.27
MANULIFE FINANCIAL CORP - 2.24% (12/05/2030) Corporate BondCA56501RAH99 MFCCN 0.27
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.27
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) Government BondCA459058JD64 IBRD 0.27
PSP CAPITAL INC - 3.00% (05/11/2025) Government Bond 0.27
PENSKE TRUCK LEASING CDA INC - 2.85% (07/12/2022) Corporate BondCA70960AAC23 0.26
DOLLARAMA INC - 3.55% (06/11/2023) Corporate BondCA25675TAJ66 DOLCN 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 0.25
WELLS FARGO & CO - 3.87% (21/05/2025) Foreign BondCA949746RQ67 WFC 0.25
GENERAL MOTORS FINL OF CDA LTD - 3.25% (07/11/2023) Corporate BondCA37045YAE47 GM 0.25
PROV OF ONTARIO - 8.50% (02/12/2025) Government BondCA683234JQ20 ONT 0.25
WELLS FARGO & CO - 3.18% (08/02/2024) Foreign BondCA949746SY82 WFC 0.25
BANK OF AMERICA CORP - 2.93% (25/04/2025) Foreign BondCA060505FM13 BAC CN 0.25
TORONTO-DOMINION BANK - 2.50% (02/12/2024) Corporate BondCA89117FNR69 TD 0.24
PEPSICO INC - 2.15% (06/05/2024) Foreign BondCA713448DQ80 PEP 0.24
VW CREDIT CANADA INC - 1.20% (25/09/2023) Corporate BondCA918423AX21 VW CN 0.24
INTERNATIONAL FINANCE CORP - 1.38% (13/09/2024) Government BondCA45950KCQ19 IFC 0.24
CANADIAN NATURAL RESOURCES LTD - 1.45% (16/11/2023) Corporate BondCA13638ZDW29 CNQCN 0.24
FORTIS INC - 2.85% (12/12/2023) Corporate BondCA349553AN72 0.24
TELUS CORP - 3.35% (15/03/2023) Corporate BondCA87971MAQ65 TCN 0.24
WELLS FARGO & CO - 2.57% (01/05/2026) Foreign BondCA949746TC53 WFC 2.568 05/01/26 0.24
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.24
SOBEYS INC - 4.70% (08/08/2023) Corporate BondCA833577AE94 EMPACN 0.24
FAIRFAX FINANCIAL HOLDINGS LTD - 5.84% (14/10/2022) Corporate BondCA303901AV45 FFHCN 0.23
HYDRO ONE INC - 2.54% (05/04/2024) Corporate BondCA44810ZBY57 HYDONE 0.23
BANK OF AMERICA CORP - 3.41% (20/09/2025) Foreign BondCA060505FG45 BAC CN 0.23
EMERA INC - 2.90% (16/06/2023) Corporate BondCA290876AC55 EMACN 0.23
MANULIFE FINANCIAL CORP - 3.05% (20/08/2029) Corporate BondCA56501RAF34 MFCCN 0.23
BANK OF MONTREAL - 4.61% (10/09/2025) Corporate BondCA063679EC44 BMO 0.23
ROYAL BANK OF CANADA - 2.09% (30/06/2030) Corporate BondCA780086SA38 RY 0.22
MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) Foreign BondCAU60901AF97 TAP 0.22
BROOKFIELD ASSET MGMT INC - 5.04% (08/03/2024) Corporate BondCA11257ZAD11 BAMACN 0.22
MORGAN STANLEY - 3.00% (07/02/2024) Foreign BondCA6174468D43 MS 0.22
ALTAGAS LTD - 2.61% (16/12/2022) Corporate BondCA02138ZAS26 ALACN 0.21
MUNICIPAL FINANCE AUTH OF B C - 2.15% (03/06/2024) Government BondCA62620DAJ06 BCMFA 0.21
ENBRIDGE INC - 3.94% (30/06/2023) Corporate BondCA29251ZBD83 ENBCN 0.21
ENBRIDGE INC - 3.94% (13/01/2023) Corporate BondCA29251ZBP14 ENBCN 0.20
PROV OF QUEBEC - 2.60% (06/07/2025) Government BondCA748148RX35 Q 0.20
DAIMLER CANADA FINANCE INC - 2.54% (21/08/2023) Corporate BondCA23384NBP11 DAIGR 0.20
DAIMLER CANADA FINANCE INC - 3.30% (16/08/2022) Corporate BondCA23384NBH94 DAIGR 0.20
INTER PIPELINE LTD - 3.78% (30/05/2022) Corporate BondCA45834ZAC38 IPLCN 0.20
INTER AMERICAN DEV BK - 1.70% (10/10/2024) Government BondCA458182EA63 IADB 0.20
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.20
GENERAL MOTORS FINL OF CDA LTD - 2.60% (01/06/2022) Corporate BondCA37045YAC80 GM 0.20
WEST EDMONTON MALL PPTY INC - 4.06% (13/02/2024) Corporate BondCA952637AC01 WEMALL 0.20
GRANITE REIT HOLDINGS LP - 3.87% (30/11/2023) Corporate BondCA387427AC12 GRTCN 0.20
NATIONAL BANK OF CANADA - 2.98% (04/03/2024) Corporate BondCA63306AFX96 NACN 0.20
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.20
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) Government BondCA458182EE85 IADB 0.19
DAIMLER CANADA FINANCE INC - 3.05% (16/05/2022) Corporate BondCA23384NBF39 DAIGR 0.19
GOLDMAN SACHS GROUP INC - 3.31% (31/10/2025) Foreign BondCA38141GWR15 GS 0.19
FEDERATION DES CAISSES DESJARD - 2.86% (26/05/2030) Corporate Bond 0.18
CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) Corporate BondCA13668ZAX65 0.18
ALTALINK INVESTMENT LP - 2.24% (07/03/2022) Corporate BondCA02137PAE66 ALTALK 0.18
PROV OF MANITOBA - 3.30% (02/06/2024) Government BondCA563469UC70 MP 0.18
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.18
TORONTO ONTARIO - 3.90% (29/09/2023) Government BondCA891288DG48 TRNT 0.18
NATIONAL BANK OF CANADA - 2.58% (03/02/2025) Corporate BondCA63306AGE07 0.18
INTER PIPELINE LTD - 2.61% (13/09/2023) Corporate BondCA45834ZAN92 IPLCN 0.18
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) Government BondCA642869AJ00 NBRNS 0.17
407 INTERNATIONAL INC - 2.47% (08/09/2022) Corporate BondCA35085ZBR60 ETRHWY 0.17
BANKERS HALL LP - 4.38% (20/11/2023) Corporate BondCA066164AA29 BPOCN 0.17
BANK OF MONTREAL - 2.28% (29/07/2024) Corporate BondCA06368B5B08 BMO 0.17
PEMBINA PIPELINE CORP - 3.77% (24/10/2022) Corporate BondCA70632ZAB72 PPLCN 0.17
CI FINANCIAL CORP - 3.52% (20/07/2023) Corporate BondCA125491AH38 CIXCN 0.17
ROYAL BANK OF CANADA - 4.93% (16/07/2025) Corporate BondCA780085N938 RY 0.16
UNION GAS LTD - 3.19% (17/09/2025) Corporate BondCA90664ZAE03 ENBGAS 0.16
H&R REIT - 2.92% (06/05/2022) Corporate BondCA403925AW02 0.16
FEDERATION DES CAISSES - 2.42% (04/10/2024) Corporate Bond 0.16
LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) Corporate BondCA51925DBT24 LBCN 0.16
MCAP COMMERCIAL LP - 5.00% (14/12/2022) Corporate BondCA55279QAB64 MCAPCO 0.16
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) Government BondCA110709GB20 BRCOL CN 0.15
SAPUTO INC - 2.83% (21/11/2023) Corporate BondCA80310ZAC38 SAPCN 0.15
METRO INC - 2.68% (05/12/2022) Corporate BondCA59162NAE90 MRUCN 0.15
PROV OF QUEBEC - 2.25% (22/02/2024) Government BondCA748148RY18 Q CN 0.15
RIOCAN REIT - 2.83% (03/10/2022) Corporate BondCA766910BB86 0.15
ENBRIDGE INC - 4.85% (22/02/2022) Corporate BondCA29251ZBN65 ENBCN 0.15
COGECO CABLE INC - 4.93% (14/02/2022) Corporate BondCA19238VAF28 CCACN 0.15
ENBRIDGE PIPELINES INC - 2.93% (30/11/2022) Corporate BondCA29250ZAQ15 ENBPIP 0.15
FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) Corporate BondCA31943BBU31 FCRCN 0.15
RIOCAN REIT - 3.21% (29/09/2023) Corporate BondCA766910BD43 REIUCN 0.14
NATIONAL BANK OF CANADA - 1.57% (18/08/2026) Corporate BondCA63306AGJ93 NACN 0.14
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.14
VENTAS CANADA FINANCE LIMITED - 2.55% (15/03/2023) Corporate BondCA92277LAD88 VTR 0.14
ALTAGAS LTD - 3.57% (12/06/2023) Corporate BondCA02138ZAG87 ALACN 0.14
SUN LIFE FINANCIAL INC - 2.38% (13/08/2029) Corporate BondCA86682ZAL00 SLFCN 0.14
CANADIAN WESTERN BANK - 2.61% (30/01/2025) Corporate BondCA136765BJ23 CWBCN 0.14
WESTCOAST ENERGY INC - 3.12% (05/12/2022) Corporate BondCA95751ZAQ69 SE 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
SAPUTO INC - 1.94% (13/06/2022) Corporate BondCA80310ZAD11 SAPCN 0.13
CHOICE PROPERTIES LP - 3.60% (20/09/2022) Corporate BondCA17039BAF19 CHPUCN 0.13
FIRST CAPITAL REALTY INC - 3.95% (05/12/2022) Corporate BondCA31943BBR02 FCRCN 0.13
ENBRIDGE PIPELINES INC - 3.79% (17/08/2023) Corporate BondCA29250ZAS70 ENBPIP 0.13
HONDA CANADA FINANCE INC - 3.44% (23/05/2025) Corporate BondCA438121AS48 HNDA 0.13
GOVERNMENT OF CANADA - 1.50% (01/09/2024) Government BondCA135087J967 CAN 0.13
RIOCAN REIT - 3.75% (30/05/2022) Corporate BondCA766910AY98 REIUCN 0.13
DAIMLER CANADA FINANCE INC - 2.57% (22/11/2022) Corporate BondCA23384NBE63 DAIGR 0.13
DOLLARAMA INC - 2.20% (10/11/2022) Corporate BondCA25675TAG28 0.12
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) Government BondCA626209JP62 BCMFA 0.12
VENTAS CANADA FINANCE LIMITED - 3.30% (01/02/2022) Corporate BondCA92277LAC06 VTR 0.12
ARTIS REAL ESTATE INVT TR - 3.82% (18/09/2023) Corporate BondCA04315LAL95 AXUCN 0.12
CHOICE PROPERTIES REIT - 3.20% (07/03/2023) Corporate BondCA17039AAG19 CHPUCN 0.12
VW CREDIT CANADA INC - 2.85% (26/09/2024) Corporate BondCA918423AW48 VW 0.12
CANADIAN UTILITIES LTD - 3.12% (09/11/2022) Corporate BondCA13671ZAL72 CUCN 0.12
TERANET HOLDINGS LP - 3.65% (18/11/2022) Corporate BondCA880789AP70 TERANE 0.12
OMERS REALTY CORP - 2.86% (23/02/2024) Corporate BondCA68214WAN89 OMERS 0.12
BRITISH COLUMBIA TELEPHONE CO - 9.65% (08/04/2022) Corporate BondCA110727BL70 TCN 0.12
ALGONQUIN POWER CO - 4.65% (15/02/2022) Corporate BondCA01585PAE57 AQNCN 0.12
SOUTH COAST BC TRANSN AUTH - 3.05% (04/06/2025) Government BondCA83740TAE79 SOUCOA 0.12
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 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
PROV OF QUEBEC - 9.38% (16/01/2023) Government BondCA748148NX70 Q 0.11
BP CAPITAL MARKETS P L C - 3.47% (15/05/2025) Foreign BondCA05565QDS45 BPLN CN 0.11
GOVERNMENT OF CANADA - 1.25% (01/03/2025) Government BondCA135087K528 CAN 0.11
INTERNATIONAL BK FOR RECON AND - 2.50% (03/08/2023) Government BondCA459058GJ61 IBRD 0.11
THOMSON REUTERS CORP - 2.24% (14/05/2025) Corporate BondCA884903BW40 TRICN 0.11
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.11
MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) Government BondCA62620DAK78 BCMFA 0.11
MUNICIPAL FINANCE AUTH OF BC - 2.65% (02/10/2025) Government BondCA626209AD24 BCMFA 0.11
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.11
PROV OF SASKATCHEWAN - 0.80% (02/09/2025) Government Bond 0.11
INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) Government BondCA45950KCN87 IFC 0.11
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) Government BondCA459058GG23 IBRD 0.11
PROV OF MANITOBA - 4.40% (05/09/2025) Government BondCA56344ZPH69 MP 0.10
COAST CAPITAL SVGS CR UN - 5.00% (03/05/2028) Corporate BondCA190330AC40 COCAPS 0.10
H&R REIT - 3.42% (23/01/2023) Corporate BondCA403925AZ33 HRUCN 0.10
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN 0.10
GOVERNMENT OF CANADA - 0.25% (01/04/2024) Government BondCA135087L690 CANW 0.10
BELL CANADA - 3.35% (12/03/2025) Corporate BondCA07813ZBZ68 BCECN 0.10
MORGUARD CORP - 4.33% (15/09/2022) Corporate BondCA617577AC51 MRCCN 0.10
COGECO CABLE INC - 4.18% (26/05/2023) Corporate BondCA19238VAJ40 CCACN 0.10
EQUITABLE BANK - 1.77% (21/09/2023) Corporate BondCA29446NAF74 EQBCN 0.10
BELL CANADA - 2.75% (29/01/2025) Corporate BondCA07813ZCB81 BCECN 0.10
CHARTWELL RETIREMENT - 3.79% (11/12/2023) Corporate BondCA16141AAB94 CSHU 0.10
PROV OF QUEBEC - 2.45% (01/03/2023) Government BondCA748148BY81 Q 0.09
GOVERNMENT OF CANADA - 2.50% (01/06/2024) Government BondCA135087B451 CAN CN 0.09
CHOICE PROPERTIES REIT - 4.90% (05/07/2023) Corporate BondCA17039AAB22 CHPUCN 0.09
ONTARIO HYDRO - 8.90% (18/08/2022) Corporate BondCA683078FV67 OHYD 0.09
PROV OF BRITISH COLUMBIA - 9.00% (23/08/2024) Government BondCA110709DP43 BRCOL 0.09
MORGUARD CORP - 4.40% (28/09/2023) Corporate BondCA617577AG65 MRCCN 0.09
OPB FINANCE TRUST - 1.88% (24/02/2022) Government BondCA67103MAD89 OPBFIN 0.09
BOW CENTRE STREET LP - 3.80% (13/06/2023) Corporate BondCA102143AA28 HRUCN 0.09
HONDA CANADA FINANCE INC - 2.50% (04/06/2024) Corporate BondCA438121AV76 HNDA 0.09
ALTALINK LP - 3.40% (06/06/2024) Corporate BondCA02135ZAM82 ALTALK 3.3 0.09
RIOCAN REIT - 3.73% (18/04/2023) Corporate BondCA766910AW33 REIUCN 0.09
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) Government BondCA30216BGV86 EDC 0.09
EQUITABLE BANK - 2.95% (26/09/2022) Corporate BondCA29446NAE00 EQBCN 0.09
GOVERNMENT OF CANADA - 2.25% (01/06/2025) Government BondCA135087D507 CAN 0.09
MANULIFE BANK OF CANADA - 1.50% (25/06/2025) Corporate BondCA565018DE54 MFCCN 0.09
FORTISALBERTA INC - 3.30% (30/09/2024) Corporate BondCA34957ZAS35 FTSCN 0.09
CANADIAN NATIONAL RAILWAY CO - 2.80% (22/09/2025) Corporate BondCA136375CF77 CNRCN 0.09
FIRST CAPITAL REALTY INC - 4.43% (31/01/2022) Corporate BondCA31943BBQ29 FCRCN 0.09
ENBRIDGE GAS DISTRIBUTION INC - 3.15% (22/08/2024) Corporate BondCA29290ZAN02 ENBGAS 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 0.09
JOHN DEERE FINANCIAL INC - 2.41% (14/01/2025) Corporate BondCA47788ZAG69 DE 0.09
KREDITANSTALT FUER WIEDERAUFBA - 2.00% (07/02/2022) Government BondUS500769HY37 KFW 0.09
PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) Government BondCA651333FX97 NF CN 0.08
ALLIANCE PIPELINE LP - 7.18% (30/06/2023) Corporate BondCA01877ZAA80 ALPIPE 0.08
GOVERNMENT OF CANADA - 2.25% (01/03/2024) Government BondCA135087J546 CAN 0.08
407 INTERNATIONAL INC - 1.80% (22/05/2025) Corporate BondCA35085ZBW55 ETRHWY 0.08
IVANHOE CAMBRIDGE II INC - 2.30% (12/12/2024) Corporate Bond 0.08
JOHN DEERE FINANCIAL INC - 2.46% (04/04/2024) Corporate BondCA47788ZAC55 DE 0.07
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.07
PROV OF MANITOBA - 7.75% (22/12/2025) Government BondCA563469DS16 MP 0.07
BCI QUADREAL REALTY - 1.68% (03/03/2025) Corporate Bond BCIMCR 0.07
ATHENE GLOBAL FUNDING REGS - 2.10% (24/09/2025) Foreign BondCAC04575AA10 ATH 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
PROV OF NOVA SCOTIA - 2.15% (01/06/2025) Government BondCA669827BG14 NS 0.07
TELUS CORP - 3.75% (17/01/2025) Corporate BondCA87971MAX17 TCN 0.07
ALLIED PROPERTIES REIT - 3.93% (14/11/2022) Corporate BondCA019456AB81 APUCN 0.07
CROMBIE REIT - 4.07% (21/11/2022) Corporate BondCA227107AK58 CRRUCN 0.07
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.07
CT REIT - 2.85% (09/06/2022) Corporate BondCA126462AA87 CRTUCN 0.06
HYDRO QUEBEC - 9.63% (15/07/2022) Government BondCA448814DZ39 0.06
TORONTO ONTARIO - 3.40% (21/05/2024) Government BondCA891288DJ86 TRNT 0.06
YORK ONTARIO REGL MUNICIPALITY - 2.60% (15/12/2025) Government BondCA98704CQX79 YORKMU 0.06
ALIMENTATION COUCHE-TARD INC - 3.60% (02/06/2025) Corporate BondCA01626PAE66 ATDBCN 0.06
AIMCO REALTY INVESTORS LP - 2.27% (26/06/2024) Corporate BondCA00889YAA97 0.06
407 INTERNATIONAL INC - 3.35% (16/05/2024) Corporate BondCA35085ZBJ45 ETRHWY 0.06
H&R REIT - 4.07% (16/06/2025) Corporate BondCA403925BB55 HRUCN 0.06
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) Government BondCA62620DAD36 BCMFA 0.05
CHOICE PROPERTIES REIT - 3.56% (09/09/2024) Corporate BondCA17039AAM86 CHPU CN 0.05
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) Government BondCA62620DAE19 BCMFA 0.04
CHIP MORTGAGE TRUST - 1.74% (15/12/2045) Corporate BondCA16961RAK91 HEQCN 0.04
MANULIFE BANK OF CANADA - 2.38% (19/11/2024) Corporate BondCA565018DB16 MFCCN 0.04
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.04
TRANSCANADA PIPELINES LTD - 3.30% (17/07/2025) Corporate BondCA89353ZBY30 TRPCN 0.04
HUSKY ENERGY INC - 3.55% (12/03/2025) Corporate BondCA448055AM50 HSECN 0.04
INTER PIPELINE LTD - 3.17% (24/03/2025) Corporate BondCA45834ZAM10 IPLCN 0.04
VENTAS CANADA FINANCE LTD - 2.80% (12/04/2024) Corporate BondCA92277LAF37 VTR 2.8 04 0.04
RIOCAN REIT - 2.58% (12/02/2025) Corporate BondCA766910BE26 REIUCN 0.04
DAIMLER CANADA FINANCE INC - 1.65% (22/09/2025) Corporate BondCA23384NBS59 DAIGR 0.04
ENBRIDGE PIPELINES INC - 3.45% (29/09/2025) Corporate BondCA29250ZAT53 ENBPIP 0.04
TELUS CORP - 3.35% (01/04/2024) Corporate BondCA87971MAR49 TCN 0.03
TERANET HOLDINGS LP - 3.54% (11/06/2025) Corporate BondCA880789AQ53 TERANE 0.03
FAIRFAX FINANCIAL HOLDINGS LTD - 4.95% (03/03/2025) Corporate BondCA303901AW28 FFHCN 0.03
ENBRIDGE INC - 2.44% (02/06/2025) Corporate BondCA29251ZBT36 ENBCN 0.03
CHOICE PROPERTIES REIT - 3.55% (10/01/2025) Corporate BondCA17039AAK21 CHPUCN 0.03
PEMBINA PIPELINE CORP - 3.54% (03/02/2025) Corporate BondCA70632ZAE12 PPLCN 0.03
WESTCOAST ENERGY INC - 3.43% (12/09/2024) Corporate BondCA95751ZAS26 SE 0.03
CANADIAN NATURAL RESOURCES LTD - 3.55% (03/06/2024) Corporate BondCA13638ZCR43 CNQCN 0.03
CI FINANCIAL CORP - 3.76% (26/05/2025) Corporate BondCA125491AJ93 CIXCN 0.03
SMARTCENTRES REIT - 1.74% (16/12/2025) Corporate BondCA83179XAN80 SRUUCN 0.03
TORONTO HYDRO CORP - 2.91% (10/04/2023) Corporate BondCA89119ZAE30 TORHYD 0.03
BROOKFIELD PROPERTY FIN ULC - 3.93% (24/08/2025) Corporate BondCA11286ZAE49 BPYUCN 0.03
ALTAGAS LTD - 2.16% (10/06/2025) Corporate BondCA02138ZAT09 ALACN 0.03
FIRST CAPITAL REALTY INC - 4.79% (30/08/2024) Corporate BondCA31943BBV14 FCRCN 0.03
DAIMLER CANADA FINANCE INC - 2.97% (13/03/2024) Corporate BondCA23384NBL07 DAIGR 0.02
BROOKFIELD RENEWABLE ENERGY - 3.75% (02/06/2025) Corporate BondCA11282ZAA62 BAMREP 0.02
CHOICE PROPERTIES REIT - 4.06% (24/11/2025) Corporate BondCA17039AAF36 CHPUCN 0.02
VENTAS CANADA FINANCE LTD - 4.13% (30/09/2024) Corporate BondCA92277LAB23 VTR 0.02
SUMMIT INDUSTRIAL INCOME REIT - 2.15% (17/09/2025) Corporate BondCA866120AA66 SMUUCN 0.02
DREAM INDUSTRIAL REIT - 1.66% (22/12/2025) Corporate BondCA26153WAC34 DIRUCN 0.02
EQUITABLE BANK - 1.88% (26/11/2025) Corporate BondCA29446NAG57 EQBCN 0.02
FIRST CAPITAL REALTY INC - 4.32% (31/07/2025) Corporate BondCA31943BBW96 FCRCN 0.02
CHOICE PROPERTIES REIT - 4.29% (08/02/2024) Corporate BondCA17039AAD87 CHPUCN 0.02
CT REIT - 3.53% (09/06/2025) Corporate BondCA126462AB60 CRTUCN 0.02
ALLIED PROPERTIES REIT - 3.64% (21/04/2025) Corporate BondCA019456AC64 0.02
FIRST NATIONAL FINANCIAL CORP - 3.58% (25/11/2024) Corporate BondCA33564PAC73 FNCN 0.02
CROMBIE REIT - 4.80% (31/01/2025) Corporate BondCA227107AM15 CRRUCN 0.02
GIBSON ENERGY INC - 2.45% (14/07/2025) Corporate BondCA37482ZAB72 GEICN 0.01
PROV OF ONTARIO - 1.95% (27/01/2023) Government BondCA68323ADL58 ONT 0.01
CANADA HOUSING TRUST NO.1 - 3.80% (15/06/2021) Government BondCA13509PCS08 CANHOU 0.00
CANADA HOUSING TRUST NO 1 - 1.50% (15/12/2021) Government BondCA13509PFV00 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: 14 January 2021
Holdings are subject to change

99.22%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.48% (as at 14 Jan 2021)

CAGSTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.69010$4.69010---$3.05542-$0.15613$0.12045-
2021 +$0.06410$0.06410--------
25-Jan$0.06410$0.06410--------
2020 +$1.29400$1.29400--------
31-Dec$0.09200$0.09200--------
30-Nov$0.10300$0.10300--------
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.

News

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