Key stats
About CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS
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Inception date
Jun 22, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
The fund provides exposure to an index of investment-grade bonds issued by the government, agencies, and corporations in Canada that have a remaining term to maturity of at least one year. In seeking to achieve a higher yield than the Bloomberg Canadian Aggregate Bond Index, the index uses a rules-based approach consisting of four steps in determining the weighting and allocation, as well as the returns and statistics of the constituents. The first step includes reweighting the major subcomponents of the parent index using 12 buckets which are chosen based on sector, duration, and credit quality. The second and third step involves using an optimizer to set the weight of each of the 12 buckets while determining and applying constraints. Finally, after deriving the individual buckets weights, the total return and average statistics are calculated in the fourth and last step and are rebalanced on a monthly basis. The fund is designed for investors with a high risk appetite.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government59.99%
Corporate37.58%
Municipal1.68%
Cash0.66%
Securitized0.10%
Stock breakdown by region
North America100.00%
Asia0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAGG invests in bonds. The fund's major sectors are Government, with 59.99% stocks, and Corporate, with 37.58% of the basket. The assets are mostly located in the North America region.
CAGG last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.13 CAD in dividends, which shows a 5.39% increase.
CAGG assets under management is 1.29 B CAD. It's risen 5.53% over the last month.
CAGG fund flows account for 1.18 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAGG pays dividends to its holders with the dividend yield of 3.17%. The last dividend (May 30, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
CAGG shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jun 22, 2017, and its management style is Passive.
CAGG expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
CAGG follows the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAGG invests in bonds.
CAGG price has fallen by −1.09% over the last month, and its yearly performance shows a 2.95% increase. See more dynamics on CAGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a −0.81% decrease in three-month performance and has increased by 4.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a −0.81% decrease in three-month performance and has increased by 4.59% in a year.
CAGG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.