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›ETF Issuers›CI›CGIN

CGIN

CI Global Investment Grade ETF

Active ETF Fixed Income

Not rated

The CGIN Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.47

$0 (0.00%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$20.47$20.47

52W price range

$20.22$21.58

YTD Perf.

-1.15%

YTD Flows

Annualized volatility

Fund AuM

€257M

Share class AuM

€252M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12568W1086

TER

0.69%

Inception date

10/27/2022

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

43.92%

Finance

22.10%

Energy

5.11%

Industrials

4.18%

Telecommunications

4.13%

Utilities

3.54%

Consumer Cyclicals

2.63%

Technology

2.18%

Unavailable

5.75%

Other

6.43%

Latest CGIN news

No content available for this fund

FAQ about CGIN

CGIN is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

CGIN carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

CGIN was introduced to the market on October 27, 2022. It trades on Canada

CI Global Investment Grade ETF, CGIN, is provided by CI. Learn more about CI here.

CGIN oversees €252M in assets as of October 20, 2026.

CGIN follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 3.57%.

As of August 31, 2026, CGIN has significant geographic allocations in Canada, USA and United Kingdom.

As of August 31, 2026, CGIN focuses largely on Sovereign, Finance and Energy.

As of August 31, 2026, CGIN holds 1750 positions in its portfolio, with 28.32% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CGIN top three holdings include Canada, Bonds 3.25% 1dec2035, CAD, USA, Notes 4.125% 15feb2036, USD (B-2036) and Canada, Bonds 2.75% 1jun2033, CAD.

The base currency of CGIN is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bonds 3.25% 1dec2035, CAD

4.65%

USA, Notes 4.125% 15feb2036, USD (B-2036)

2.82%

Canada, Bonds 2.75% 1jun2033, CAD

2.69%

Canada, Bonds 1.5% 1dec2031 10Y

2.40%

Canada, Bonds 2.75% 1mar2031, CAD

2.05%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.79%

USA, Notes 3.5% 28feb2031, USD (V-2031)

1.51%

Canada, Bonds 3.25% 1sep2028, CAD

1.45%

Spain, OBL 3.5% 31may2029, EUR

1.43%

Canada, Bonds 2.75% 1sep2030, CAD

1.41%

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