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CI High Yld Bnd Pvt Pool ETF USD (CGHY-U.TO)

CI High Yld Bnd Pvt Pool ETF USD (CGHY-U.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Annual Dividend & Yield 0.49 (4.62%)
  • Most Recent Dividend 0.044 on 12/23/25
  • Management Fee 0.55%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
10.65 unch
on 12/16/25
10.67 -0.19%
on 12/10/25
-0.10 (-0.93%)
since 11/13/25
3-Month
10.50 +1.43%
on 11/04/25
10.97 -2.92%
on 10/27/25
-0.18 (-1.66%)
since 09/15/25

Most Recent Stories

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CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CRED.TO : 20.26 (+0.15%)
CCNV.TO : 22.22 (+0.18%)
IQD-B.TO : 33.54 (+0.39%)
BTCX.TO : 7.38 (-0.81%)
CCBD.TO : 18.40 (-0.76%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CVLU-B.TO : 28.52 (-0.35%)
FSB-U.TO : 10.07 (-0.20%)
RIT.TO : 16.54 (-0.30%)
CIC.TO : 15.45 (+0.19%)
CMCX.TO : 8.14 (unch)
CI Global Asset Management Announces November 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.82 (-0.16%)
CRED.TO : 20.26 (+0.15%)
FHI.TO : 10.90 (-0.09%)
CCBD.TO : 18.40 (-0.76%)
FHI-B.TO : 12.52 (-0.24%)
CGHY-U.TO : 10.65 (-0.19%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.20 (+0.05%)
CIC.TO : 15.45 (+0.19%)
FSB-U.TO : 10.07 (-0.20%)
RIT.TO : 16.54 (-0.30%)
CI Global Asset Management Announces October 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.82 (-0.16%)
CRED.TO : 20.26 (+0.15%)
FHI.TO : 10.90 (-0.09%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.65 (-0.19%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.20 (+0.05%)
CIC.TO : 15.45 (+0.19%)
FSB-U.TO : 10.07 (-0.20%)
RIT.TO : 16.54 (-0.30%)
CGRN-U.TO : 25.25 (-0.32%)
CI Global Asset Management Announces August 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.82 (-0.16%)
CRED.TO : 20.26 (+0.15%)
UMNY-U.TO : 50.03 (+0.04%)
CGIN-U.TO : 22.60 (-0.13%)
CMAR.TO : 18.14 (-0.17%)
CMNY.TO : 50.06 (+0.12%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.65 (-0.19%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.20 (+0.05%)
CIC.TO : 15.45 (+0.19%)
CI Global Asset Management Announces July 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.82 (-0.16%)
CRED.TO : 20.26 (+0.15%)
UMNY-U.TO : 50.03 (+0.04%)
CGIN-U.TO : 22.60 (-0.13%)
CGSB.NE : 20.2500 (+0.05%)
CMAR.TO : 18.14 (-0.17%)
CMNY.TO : 50.06 (+0.12%)
CTIP.NE : 15.6900 (+0.19%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.65 (-0.19%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)

Fund Summary

The CI Global High Yield Credit Private Pool USD seeks 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.

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Top 10 Holdings

Name % Holdings
Cash and Cash Equivalents 4.05%
Boeing Co 3.75% 01-Aug-2049 2.11%
ROYAL BANK OF CANADA 7.41% 31-Dec-2049 1.76%
Toronto-Dominion Bank 5.75% PERP 1.32%
FORMULA ONE 0.00% 10-Sep-2031 1.29%
Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 1.24%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 1.22%
VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 1.18%
Altagas Ltd 7.20% 15-Oct-2054 1.15%
Wynn Macau Ltd 5.13% 15-Dec-2029 1.12%

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Key Turning Points

3rd Resistance Point 10.65
2nd Resistance Point 10.65
1st Resistance Point 10.65
Last Price 10.65
1st Support Level 10.65
2nd Support Level 10.65
3rd Support Level 10.65

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52-Week High 10.97
Last Price 10.65
Fibonacci 61.8% 10.64
Fibonacci 50% 10.53
Fibonacci 38.2% 10.43
52-Week Low 10.10

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