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TSE:CGIN.U Price & Analysis

CGIN.U ETF Chart & Stats

Currently, no data available
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CI Global Investment Grade ETF (CGIN.U) Fund Flow Chart

CI Global Investment Grade ETF (CGIN.U) 1 year Net Flows: -$163K

CGIN.U ETF FAQ

What was TSE:CGIN.U’s price range in the past 12 months?
Currently, no data Available
What is the AUM of TSE:CGIN.U?
As of Aug 23, 2024 The AUM of TSE:CGIN.U is 2.58M.
    Is TSE:CGIN.U overvalued?
    According to Wall Street analysts TSE:CGIN.U’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
      Does TSE:CGIN.U pay dividends?
      TSE:CGIN.U does not currently pay dividends.
      How many shares outstanding does TSE:CGIN.U have?
      Currently, no data Available
      Which hedge fund is a major shareholder of TSE:CGIN.U?
      Currently, no hedge funds are holding shares in TSE:CGIN.U

      Top 10 Holdings

      Name
      Weight %
      USD_CASH
      CORPORATE BOND
      17.91%
      USD_CASH
      United States Treasury Notes 4.5% 15-NOV-2033
      5.72%
      USD_CASH
      EQUITY OTHER
      4.79%
      USD_CASH
      Canadian Dollar
      3.26%
      CI Global High Yield Credit Private Pool
      3.26%
      USD_CASH
      United States Treasury Notes 3.875% 15-AUG-2033
      3.18%
      USD_CASH
      United States Treasury Notes 3.5% 31-JAN-2030
      2.85%
      USD_CASH
      Canada Treasury Bonds 2.75% 01-JUN-2033
      1.57%
      USD_CASH
      United States Treasury Notes 4.375% 30-NOV-2030
      1.39%
      USD_CASH
      DERIVATIVE SECURITIES (OTHER)
      1.21%
      Total45.16%

      ETF Description

      CI Global Investment Grade ETF

      The fund is actively managed to hold a broad portfolio of investment grade bonds issued from anywhere across the globe.
      Sector
      Broad Market, Broad-based
      Asset Class
      Fixed Income
      Region
      Global
      Issuer
      CI
      Index Tracked
      No Underlying Index
      Ticker Symbol
      TSE:CGIN.U
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