CI Canadian Aggregate Bond Index ETF | - | 45.29% | - | - | 949,368 |
Canada (Government of) 2.5% | - | 7.19% | - | - | 7,000,000 |
Canadian National Railway Company 2.8% | - | 3.70% | - | - | 3,459,000 |
Altagas Ltd 3.98% | - | 2.50% | - | - | 2,310,000 |
Telus Corp. 3.625% | - | 2.48% | - | - | 2,300,000 |
Bank of America Corp. | - | 2.48% | - | - | 2,300,000 |
Dollarama Inc 1.505% | - | 2.39% | - | - | 2,300,000 |
TransCanada Pipelines Limited 3.39% | - | 2.38% | - | - | 2,220,000 |
TransCanada Pipelines Limited | - | 2.28% | - | - | 2,000,000 |
Rogers Communications Inc. 3.25% | - | 2.11% | - | - | 2,000,000 |
CI ONE North American Core Plus Bond ETF is an exchange traded fund launched by CI Global Asset Management. The fund is managed by One Capital Management, LLC. It invests in fixed income markets of the United States and Canada region. The fund invests directly and through other funds in investment grade fixed-income securities issued by corporations, governments and government-related entities and agencies. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the Bloomberg Canadian Short Aggregate Composite Index and 25% of the Bloomberg Canadian Aggregate Index. CI ONE North American Core Plus Bond ETF was formed on October 12, 2018 and is domiciled in Canada.