(As of 4/30/2026)

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)	5.10 %
YTD Return	3.24 %

NAVPS (5/22/2026)	$8.42
Change	$0.02 / 0.21 %

Growth of $10,000 (As of April 30, 2026)

MER	2.27 %
Assets ($mil)	$35.85
Rank (1Yr)	8/241
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 April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	15.71%
NFI Group Inc - Debenture	Domestic Bonds	Fixed Income	Canada	5.70%
Storagevault Canada Inc - Debenture	Domestic Bonds	Consumer Services	Canada	4.41%
Chemtrade Logistics Income Fund - Units	Income Trust Units	Basic Materials	Canada	4.39%
Rogers Sugar Inc - Debenture Cl G	Domestic Bonds	Fixed Income	Canada	3.80%
Ag Growth International Inc - Debenture Cl I	Domestic Bonds	Fixed Income	Canada	3.67%
Cineplex Inc - Debenture	Domestic Bonds	Consumer Services	Canada	3.65%
NorthWest Healthcare Properties REIT - Debenture	Domestic Bonds	Fixed Income	Canada	3.61%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029	Foreign Bonds	Fixed Income	Other	3.59%
ECN Capital Corp - Debenture	Domestic Bonds	Fixed Income	Canada	3.55%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.26	1.89	2.92	3.24	13.37	6.97	4.05	5.04
Benchmark	-0.18	0.77	-0.37	0.52	7.36	9.45	5.57	6.19
Quartile Ranking	3	1	1	1	1	2	2	2

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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