(As of 9/30/2026)

CI Canadian Convertible Bond Fund Ser A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (11/2/2009)	5.01 %
YTD Return	3.92 %

NAVPS (10/16/2026)	$8.15
Change	$0.00 / -0.04 %

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

MER	2.27 %
Assets ($mil)	$36.25
Rank (1Yr)	24/254
Std Dev (3Yr)	4.45 %
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 September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NFI Group Inc - Debenture	Domestic Bonds	Fixed Income	Canada	5.47%
PREMIUM BRANDS HOLDINGS CORP 5.50% 31-Dec-2032	Domestic Bonds	Fixed Income	Canada	5.22%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.47%
Tidewater Midstream and Infrastrct Ltd - Debenture	Domestic Bonds	Fixed Income	Canada	4.36%
Storagevault Canada Inc - Debenture	Domestic Bonds	Consumer Services	Canada	4.28%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029	Domestic Bonds	Fixed Income	Canada	4.06%
Rogers Sugar Inc - Debenture Cl G	Domestic Bonds	Fixed Income	Canada	3.80%
Cineplex Inc - Debenture	Domestic Bonds	Consumer Services	Canada	3.65%
Chemtrade Logistics Income Fund - Units	Income Trust Units	Basic Materials	Canada	3.60%
NorthWest Healthcare Properties REIT - Debenture	Domestic Bonds	Fixed Income	Canada	3.54%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.19	0.72	1.93	3.92	4.16	7.97	3.70	4.23
Benchmark	-0.43	-1.85	2.60	3.31	2.96	10.31	5.25	5.34
Quartile Ranking	3	1	1	1	1	1	1	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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