Inception Return
(6/1/2011)
|
5.39 %
|
|
YTD Return
|
6.28 %
|
|
NAVPS
(10/17/2025)
|
$10.53
|
|
Change
|
$0.01 / 0.11 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
36/239
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NFI Group Inc - Pfd | Canadian Equity | Consumer Goods | Canada | 8.74% |
| Cineplex Inc - Debenture | Domestic Bonds | Consumer Services | Canada | 7.52% |
| NorthWest Healthcare Properties REIT - Pfd | Canadian Equity | Real Estate | Canada | 5.10% |
| PREMIUM BRANDS HOLDINGS CORP 5.50% 31-Mar-2030 | Domestic Bonds | Fixed Income | Canada | 5.06% |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 4.89% |
| Chemtrade Logistics Income Fund - Debenture Cl G | Domestic Bonds | Basic Materials | Canada | 4.78% |
| Storagevault Canada Inc - Debenture | Domestic Bonds | Consumer Services | Canada | 4.70% |
| Premium Brands Holdings Corp - Debenture Cl H | Domestic Bonds | Consumer Goods | Canada | 4.58% |
| Exchange Income Corp - Pfd | Canadian Equity | Industrial Services | Canada | 4.50% |
| Morguard REIT - Pfd | Canadian Equity | Real Estate | Canada | 4.29% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.48
|
4.02
|
7.41
|
6.28
|
9.07
|
8.58
|
6.95
|
6.40
|
|
Benchmark
|
2.13
|
4.50
|
3.81
|
5.95
|
11.51
|
13.09
|
5.63
|
6.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
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
|
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
|
2
|
1
|
3
|
3
|
2
|
1
|