(As of 1/31/2026)

CI Canadian Convertible Bond Fund Ser A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/2/2009) 		5.06 %
YTD Return 1.32 %
NAVPS
(2/20/2026) 		$8.50
Change $0.04 / 0.49 %
Growth of $10,000 (As of January 31, 2026)
MER 2.27 %
Assets ($mil) $34.39
Rank (1Yr) 8/238
Std Dev (3Yr) 13.66 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund’s investment objective is to provide unitholders with quarterly distributions and opportunity for capital appreciation through investment predominantly in Canadian debentures that are convertible into equity of Canadian issuers, investments of convertible debentures of non-Canadian issuers as well as fixed income instruments and equities.
Fund Manager

CI Global Asset Management

Portfolio Manager

Lee Goldman, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - DebentureDomestic BondsFixed IncomeCanada5.74%
Chemtrade Logistics Income Fund - UnitsIncome Trust UnitsBasic MaterialsCanada4.18%
Surge Energy Inc - DebentureDomestic BondsFixed IncomeCanada4.05%
Rogers Sugar Inc - Debenture Cl GDomestic BondsFixed IncomeCanada3.85%
Ag Growth International Inc - Debenture Cl IDomestic BondsFixed IncomeCanada3.75%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada3.74%
NorthWest Healthcare Properties REIT - DebentureDomestic BondsFixed IncomeCanada3.73%
ECN Capital Corp - DebentureDomestic BondsFixed IncomeCanada3.66%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada3.61%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada3.55%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 1.01 6.37 1.32 12.11 5.92 4.42 5.93
Benchmark -0.26 -1.14 2.32 -0.26 3.31 9.90 4.90 5.83
Quartile Ranking 1 2 1 1 1 3 2 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.53 10.27 0.55 -5.68 9.98 -1.75 15.50 -3.61 6.40 15.07
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 4 1 3 1 2

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