CI Global Asset Management

CGHY.U

CI High Yield Bond Private Pool

Fixed Income ETFUnited States-FocusedTSX:CGHY.UUSD

Market price data current to October 26, 2026.

Key Stats

+0.19% 1D

Market price

As of Oct 26, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CGHY.U?

One ticker, 10 companies

The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in the world.

IssuerCI Global Asset Management
Inception dateApril 8, 2022
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow to medium
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$10.40
Units outstanding564,329
Management fee0.55%
Direct holdings10
Risk ratingLow to medium