CI Global Investment Grade ETF (ETF US$ Hedged Series) (CGINu)

Find here information about the CI Global Investment Grade ETF (ETF US$ Hedged Series) ETF (TSX:CGINu). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

Toronto

Currency in USD

22.65

0.00(0.00%)

Closed·06/11

Day's Range

22.65

52 wk Range

21.15

22.76

Day's Range

22.6522.65

52 wk Range

21.1522.76

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 22.57 / 22.67
Prev. Close: 22.65
Price Open: 22.65
Volume: 0
Average Vol. (3m): 5,809
1-Year Change: 4.43%
Day’s Range: 22.65-22.65
52-Week Range: 21.15-22.76
Market Cap: -
Expense Ratio: -

Total Assets: 3.28M
Shares Outstanding: 145.00K
Net Assets Value: 22.64
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 0.4088
Dividend Yield: 1.8049%
Inception Date: Oct 27, 2022
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: CI Investments Inc
Underlying / Benchmark: ICE BofA Gbl Corp (85% CAD-Hdg) TR USD
Domicile: Canada
Number of Holdings: 378
ISIN: -
Beta: 1.55

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 22.57 / 22.67
Prev. Close: 22.65
Price Open: 22.65
Volume: 0
Average Vol. (3m): 5,809
1-Year Change: 4.43%
Day’s Range: 22.65-22.65
52-Week Range: 21.15-22.76
Market Cap: -
Expense Ratio: -
Total Assets: 3.28M
Shares Outstanding: 145.00K
Net Assets Value: 22.64
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 0.4088
Dividend Yield: 1.8049%
Inception Date: Oct 27, 2022
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: CI Investments Inc
Underlying / Benchmark: ICE BofA Gbl Corp (85% CAD-Hdg) TR USD
Domicile: Canada
Number of Holdings: 378
ISIN: -
Beta: 1.55

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Neutral

Technical Indicators

Strong Sell

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,066	1,028	1,076	1,237	-	-
Fund Return	+6.61%	+2.79%	+7.55%	+7.34%	-	-

Holdings


United States Treasury Notes 3.875%	-	4.34%	-	-	9,474,200
United States Treasury Notes 4.25%	-	3.24%	-	-	7,086,400
Canada (Government of) 0.5%	-	3.19%	-	-	11,020,000
United States Treasury Notes 4.25%	-	2.76%	-	-	5,976,900
Canada (Government of) 3%	-	2.72%	-	-	8,349,000
US Treasury Note 3.625%	-	2.64%	-	-	5,853,100
US Treasury Note 3.875%	-	2.02%	-	-	4,464,100
CI High Yield Bond Private Pool ETF C$ Series	CGHY	1.70%	10.41	-0.48%	500,000
Spain 3.5 31-May-2029	ES0000012M5=MI	1.56%	104.060	0.00%	2,806,000
Spain 3.45 31-Oct-2034	ES0000012N3=MI	1.38%	102.950	+0.04%	2,460,000

CI Global Investment Grade ETF (ETF US$ Hedged Series) Company Profile

CI Global Investment Grade ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in fixed income markets of global region. It invests in investment grade fixed-income securities issued by companies or governments. It seeks to benchmark the performance of its portfolio against the ICE BofA Global Corporate Total Return Index (85% CAD Hedged). CI Global Investment Grade ETF was formed on October 27, 2022 and is domiciled in Canada.

Industry

Sector

Equity Type

ETF

Market

Canada

FAQ

How is the performance of CGINu?

As of 07 Nov 2025, CGINu is trading at a price of 22.65, with a previous close of 22.65. The stock has fluctuated within a day range of 22.65 to 22.65, while its 52-week range spans from 21.15 to 22.76.

What is the current price of CGINu?

The CGINu stock price today is 22.65.

Does CGINu Pay Dividends? What’s The Current Dividend Yield?

The CI Global Investment Grade (ETF US$ Hedged Series) dividend yield is 1.28%.

What is the ticker symbol for CI Global Investment Grade (ETF US$ Hedged Series)?

The ticker symbol for CI Global Investment Grade (ETF US$ Hedged Series) is CGINu.

What is the CGINu premarket price?

CGINu's last pre-market stock price is 0.00.

What is the CGINu after hours price?

CGINu's last after hours stock price is 0.00.

What is CGINu?

CGINu is an ETF issued by CI Investments Inc and is listed and traded on the Toronto Stock Exchange

From a Technical Analysis Perspective, Is CGINu a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the CGINu market cap?

The market cap for CGINu is 216.62M.

When is the CGINu dividend date?

The next dividend date for CGINu is 26 Oct 2025.

NSE 30

5,481.56

-17.54

-0.32%

NSE All Share

149,524.81

-501.74

-0.33%

US 30

47,057.40

+143.8

+0.31%

US 500

6,740.50

+20.1

+0.30%

FTSE 100

9,682.57

-53.21

-0.55%

DAX

23,569.96

-164.06

-0.69%

South Africa Top 40

101,451.33

-1,229.90

-1.20%

Market Movers

Name	Last	Chg. %	Vol.
Wema Bank	18.85	-2.08%	90.88M
Zenith Bank	60.00	+0.17%	22.46M
Guaranty Trust Holding	85.00	-0.58%	10.69M
Guinness Nigeria	176.70	+3.94%	9.71M
MTN Nigeria	477.00	0.00%	2.37M
Dangote Cement	660.00	0.00%	1.77M
Aradel Holdings	717.50	0.00%	1.25M

Name	Last	Chg. %	Vol.
Ncr Nigeria	19.35	+9.94%	156.66K
McNichols	3.02	+9.82%	3.09M
Eunisell Interlinked	70.900	+9.24%	1.20M
Deap Capital Management Trust	1.73	+8.81%	1.48M
Ellah Lakes	11.75	+8.29%	14.29M
Rtbriscoe	3.40	+7.94%	237.29K
Mutual Benefits Assurance	3.74	+6.86%	6.38M

Name	Last	Chg. %	Vol.
Berger Paints	35.10	-10.00%	686.38K
Cileasing	5.03	-9.86%	1.76M
Mecure Industries	27.70	-9.77%	366.68K
Champion Brew	13.00	-9.72%	1.47M
Initiates	10.75	-9.66%	8.05M
International Energy Insurance	2.44	-9.63%	849.54K
Multverse	11.75	-9.62%	456.31K

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CI Global Investment Grade ETF (ETF US$ Hedged Series) (CGINu)

Key Statistics

Technical Analysis

Performance

Holdings

United States Treasury Notes 3.875%

United States Treasury Notes 4.25%

Canada (Government of) 0.5%

United States Treasury Notes 4.25%

Canada (Government of) 3%

US Treasury Note 3.625%

US Treasury Note 3.875%

CI High Yield Bond Private Pool ETF C$ Series

Spain 3.5 31-May-2029

Spain 3.45 31-Oct-2034