Fund Overview
CI Canadian Aggregate Bond Index ETF (CAGG.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. The inception date on file is June 22, 2017. Total net assets stand at CA$756.57M.
Performance Analysis
The most recent close on file for CAGG.TO is CA$43.44, dated September 4, 2026. Over the trailing twelve months the price has returned +1.52%. Measured over 5 years, that is +0.11% a year compounded. The trailing distribution yield is 3.62%.
2026 is still running; the price is +0.27% year to date. Across the complete calendar years on file, 2019 returned +9.68% and 2022 returned −11.36%. Of the 7 complete calendar years on file, 5 finished higher.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 7.35%. The reported beta is 0.99. The 52-week range on file runs from CA$43.35 to CA$45.33. The latest close sits 0.21% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.