(As of 8/31/2025)

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) 		4.91 %
YTD Return 6.27 %
NAVPS
(9/16/2025) 		$8.42
Change ($0.02) / -0.25 %
Growth of $10,000 (As of August 31, 2025)
MER 2.27 %
Assets ($mil) $31.96
Rank (1Yr) 38/238
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada6.81%
Ag Growth International Inc - Debenture Cl IDomestic BondsConsumer GoodsCanada4.61%
WELL Health Technologies Corp - PfdCanadian EquityHealthcareCanada4.32%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada4.22%
ROGERS SUGAR INC 6.00% 30-Jun-2030Domestic BondsFixed IncomeCanada4.15%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada4.07%
NorthWest Healthcare Properties REIT - PfdCanadian EquityReal EstateCanada3.97%
Exchange Income Corp - PfdCanadian EquityConsumer GoodsCanada3.66%
American Hotel Income Properties REIT LP - PfdCanadian EquityReal EstateCanada3.57%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada3.47%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.85 4.45 6.64 6.27 8.46 5.11 5.16 4.73
Benchmark 0.80 3.83 1.40 3.75 11.38 12.22 5.40 5.66
Quartile Ranking 1 1 1 1 1 4 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.27 0.55 -5.68 9.98 -1.75 15.50 -3.61 6.40 15.07 -2.49
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 1 4 1 1 4 1 3 1 2 2

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