(As of 4/30/2025)

CI Canadian Convertible Bond ETF (CXF)

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2018



Inception Return
(6/1/2011) 		5.03 %
YTD Return -0.84 %
NAVPS
(5/16/2025) 		$10.10
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2025)
MER 0.71 %
Assets ($mil) $50.70
Rank (1Yr) 120/138
Std Dev (3Yr) 9.34 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objectives of CI Canadian Convertible Bond ETF are to provide holders with (i) quarterly cash distributions, and (ii) the opportunity for capital appreciation by investing on a capitalization weighted basis in a portfolio (the Convertible Portfolio ) of Convertible Bonds of Canadian issuers.
Fund Manager

CI Global Asset Management

Portfolio Manager

Lee Goldman, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada8.77%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada6.99%
Innergex Renewable Energy Inc - Debenture Cl CDomestic BondsUtilitiesCanada5.08%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada4.69%
NorthWest Healthcare Properties REIT - PfdCanadian EquityReal EstateCanada4.62%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsConsumer GoodsCanada4.47%
Morguard REIT - PfdCanadian EquityReal EstateCanada4.41%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada4.39%
PREMIUM BRANDS HOLDINGS CORP 5.50% 31-Mar-2030Domestic BondsFixed IncomeCanada4.11%
Chemtrade Logistics Income Fund - PfdCanadian EquityBasic MaterialsCanada4.06%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 0.30 1.24 -0.84 7.21 5.33 7.37 5.23
Benchmark -0.59 0.19 2.75 1.17 9.57 5.12 2.11 2.85
Quartile Ranking 1 2 4 4 4 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.44 4.37 -0.60 5.96 6.24 14.67 -2.80 5.10 13.29 1.97
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 1 4 1 1 4 1 4 1 1 2

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