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CTMC - ETF Fact Sheet

CI Target 2030 Investment Grade Bond Fund ETF - CAD

Fund Identification

Ticker

CTMC

ISIN

CA1719381032

Main Metrics

Price

$19.94

Expense Ratio

0.23%

AuM

$1.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund’s investment objective is to generate income over a specified period by investing in a portfolio primarily made up of Canadian dollar-denominated investment grade bonds, with an effective maturity date in 2030. The fund will terminate on or about November 30, 2030, or such earlier date upon not less than 60 days' notice to unitholders.

CTMC's historical prices, performance, and flows

-0.4-0.3-0.2-0.10.00.10.2%
1m returns
-0.30%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CTMC's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

CTMC's exposure

The CTMC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%