CI Canadian Convertible Bond ETF (CXF)
As of October 31, 2024
(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2018
2017



Underlying Index
Inception Return
(6/1/2011) 		5.13 % Day High/Low
 $10.13 / $10.11
YTD Return 10.14 % 52Week High/Low
 $10.36 / $8.32
    
NAVPS
(11/21/2024) 		$10.04
Change $0.00 / 0.00 %
Open / Close
(11/21/2024) 		$10.12 / $10.12
Management Fee 0.65 %
Traded Volume 1,200
Assets ($mil) $50.29
Rank (1Yr) 37/95
Std Dev (3Yr) 9.34 %
Beta (3Yr) 1.02
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.49
Annual Yield 4.83 %
 
Objective
The investment objectives of CI Canadian Convertible Bond ETF are to provide holders with (i) quarterly cash distributions, and (ii) the opportunity for capital appreciation by investing on a capitalization weighted basis in a portfolio (the Convertible Portfolio ) of Convertible Bonds of Canadian issuers.
Fund Manager

CI Global Asset Management

Portfolio Manager

Lee Goldman, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada8.64%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada5.64%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.65%
Premium Brands Holdings Corp - Debenture Cl GDomestic BondsConsumer GoodsCanada4.34%
Innergex Renewable Energy Inc - Debenture Cl CDomestic BondsUtilitiesCanada4.29%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsConsumer GoodsCanada4.27%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada4.05%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada3.79%
Innergex Renewable Energy Inc - Debenture Cl BDomestic BondsUtilitiesCanada3.74%
Chemtrade Logistics Income Fund - PfdCanadian EquityBasic MaterialsCanada3.66%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 3.17 5.90 10.14 13.42 4.42 5.73 5.40
Benchmark -0.41 2.08 6.64 5.45 12.99 1.49 1.92 2.96
Quartile Ranking 1 1 4 1 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.37 -0.60 5.96 6.24 14.67 -2.80 5.10 13.29 1.97 5.61
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 4 1 1 4 1 4 1 1 2 3

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