(As of 7/31/2025)

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)	5.29 %
YTD Return	3.99 %

NAVPS (9/5/2025)	$10.36
Change	$0.02 / 0.15 %

Growth of $10,000 (As of July 31, 2025)

MER	0.71 %
Assets ($mil)	$52.02
Rank (1Yr)	1/124
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 July 31, 2025)

Sector Allocation
(As of July 31, 2025)

Geographic Allocation
(As of July 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NFI Group Inc - Pfd	Canadian Equity	Consumer Goods	Canada	8.75%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	7.95%
Cineplex Inc - Debenture	Domestic Bonds	Consumer Services	Canada	7.13%
Storagevault Canada Inc - Debenture	Domestic Bonds	Consumer Services	Canada	4.76%
PREMIUM BRANDS HOLDINGS CORP 5.50% 31-Mar-2030	Domestic Bonds	Fixed Income	Canada	4.75%
NorthWest Healthcare Properties REIT - Pfd	Canadian Equity	Real Estate	Canada	4.58%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029	Domestic Bonds	Fixed Income	Canada	4.43%
Morguard REIT - Pfd	Canadian Equity	Real Estate	Canada	4.37%
Premium Brands Holdings Corp - Debenture Cl H	Domestic Bonds	Consumer Goods	Canada	4.31%
Chemtrade Logistics Income Fund - Debenture Cl G	Domestic Bonds	Basic Materials	Canada	4.24%

Performance Data (As of July 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.78	4.87	5.19	3.99	9.53	7.64	6.80	5.84
Benchmark	0.04	1.06	1.25	2.24	5.99	5.13	1.27	2.87
Quartile Ranking	1	1	1	1	1	1	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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.