(As of 6/30/2024)

CI Canadian Convertible Bond Fund Ser A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/2/2009) 		4.53 %
YTD Return 5.10 %
NAVPS
(7/25/2024) 		$8.15
Change $0.03 / 0.34 %
Growth of $10,000 (As of June 30, 2024)
MER 2.27 %
Assets ($mil) $32.56
Rank (1Yr) 282/295
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

CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada5.97%
BSR REIT - Debenture Cl UForeign BondsReal EstateUnited States5.37%
Ag Growth International Inc - PfdCanadian EquityIndustrial GoodsCanada5.01%
Chorus Aviation Inc - PfdCanadian EquityIndustrial GoodsCanada4.57%
WELL Health Technologies Corp - PfdCanadian EquityHealthcareCanada3.96%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada3.83%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsConsumer GoodsCanada3.53%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada3.36%
Surge Energy Inc (Alberta) 8.50% 31-Dec-2028Domestic BondsFixed IncomeCanada3.19%
Dye & Durham Ltd 3.75% 01-Mar-2026Domestic BondsFixed IncomeCanada3.17%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.68 -1.18 5.10 5.10 3.52 0.61 2.88 2.84
Benchmark 1.79 2.35 6.59 6.59 14.42 3.38 3.77 5.98
Quartile Ranking 4 4 1 1 4 3 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 0.55 -5.68 9.98 -1.75 15.50 -3.61 6.40 15.07 -2.49 0.62
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 4 1 1 4 1 3 1 2 2 4

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