CI Canadian Convertible Bond ETF (CXF)
As of March 31, 2026
(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022
2021



Underlying Index
Inception Return
(6/1/2011) 		5.31 % Day High/Low
 $10.47 / $10.44
YTD Return 0.89 % 52Week High/Low
 $10.98 / $9.37
    
NAVPS
(5/5/2026) 		$10.47
Change $0.00 / 0.00 %
Open / Close
(5/5/2026) 		$10.47 / $10.47
Management Fee 0.65 %
Traded Volume 1,100
Assets ($mil) $59.59
Rank (1Yr) 11/241
Std Dev (3Yr) 9.34 %
Beta (3Yr) 1.02
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 4.58 %
 
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
-
 
Asset Allocation
(As of March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - DebentureDomestic BondsFixed IncomeCanada8.45%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada6.91%
NorthWest Healthcare Properties REIT - DebentureDomestic BondsFixed IncomeCanada6.08%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada5.71%
Premium Brands Holdings Corp - Debenture Cl JDomestic BondsFixed IncomeCanada4.86%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada4.86%
Morguard REIT - Debenture Cl ADomestic BondsFixed IncomeCanada4.86%
Rogers Sugar Inc - Debenture Cl GDomestic BondsFixed IncomeCanada4.73%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsFixed IncomeCanada4.56%
Ag Growth International Inc - Debenture Cl IDomestic BondsFixed IncomeCanada4.28%

Performance Data (As of March 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.44 0.89 1.50 0.89 9.02 7.27 5.30 6.01
Benchmark 0.13 0.70 0.35 0.70 4.18 9.96 5.48 6.24
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.92 12.44 4.37 -0.60 5.96 6.24 14.67 -2.80 5.10 13.29
Benchmark 5.59 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80
Quartile Ranking 1 1 4 1 1 2 1 3 3 2

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