CI Canadian Convertible Bond ETF (CXF)
As of May 31, 2025
(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2018



Underlying Index
Inception Return
(6/1/2011) 		5.15 % Day High/Low
 - / -
YTD Return 1.08 % 52Week High/Low
 $10.57 / $8.84
    
NAVPS
(6/30/2025) 		$10.17
Change $0.02 / 0.19 %
Open / Close
(7/1/2025) 		$10.16 / $10.16
Management Fee 0.65 %
Traded Volume 0
Assets ($mil) -
Rank (1Yr) 22/129
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 4.81 %
 
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada8.76%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada7.48%
Innergex Renewable Energy Inc - Debenture Cl CDomestic BondsUtilitiesCanada4.96%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada4.68%
NorthWest Healthcare Properties REIT - PfdCanadian EquityReal EstateCanada4.53%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada4.42%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsConsumer GoodsCanada4.38%
Morguard REIT - PfdCanadian EquityReal EstateCanada4.36%
Chemtrade Logistics Income Fund - PfdCanadian EquityBasic MaterialsCanada4.28%
Mullen Group Ltd - DebentureDomestic BondsEnergyCanada4.07%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.93 2.14 2.33 1.08 8.93 6.30 7.45 5.46
Benchmark 0.75 0.01 1.92 1.93 8.80 5.51 2.17 2.88
Quartile Ranking 1 1 1 4 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.44 4.37 -0.60 5.96 6.24 14.67 -2.80 5.10 13.29 1.97
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 1 4 1 1 4 1 4 1 1 2

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