(As of 2/28/2026)

CI Canadian Convertible Bond Fund Ser A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (11/2/2009)	5.18 %
YTD Return	3.62 %

NAVPS (3/20/2026)	$8.27
Change	($0.05) / -0.59 %

Growth of $10,000 (As of February 28, 2026)

MER	2.27 %
Assets ($mil)	$35.49
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 February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NFI Group Inc - Debenture	Domestic Bonds	Fixed Income	Canada	5.56%
B2Gold Corp 2.75% 01-Feb-2030	Foreign Bonds	Fixed Income	United States	3.96%
Chemtrade Logistics Income Fund - Units	Income Trust Units	Basic Materials	Canada	3.94%
Rogers Sugar Inc - Debenture Cl G	Domestic Bonds	Fixed Income	Canada	3.85%
Cineplex Inc - Debenture	Domestic Bonds	Consumer Services	Canada	3.67%
NorthWest Healthcare Properties REIT - Debenture	Domestic Bonds	Fixed Income	Canada	3.66%
Storagevault Canada Inc - Debenture	Domestic Bonds	Consumer Services	Canada	3.61%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029	Domestic Bonds	Fixed Income	Canada	3.61%
ECN Capital Corp - Debenture	Domestic Bonds	Fixed Income	Canada	3.60%
Ag Growth International Inc - Debenture Cl I	Domestic Bonds	Fixed Income	Canada	3.58%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.26	3.23	6.80	3.62	13.89	6.60	4.56	5.95
Benchmark	0.83	-0.23	2.36	0.57	3.80	10.10	5.17	6.28
Quartile Ranking	1	1	1	1	1	3	1	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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