(As of 3/31/2024)

CI Canadian Convertible Bond Fund Ser A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (11/2/2009)	4.70 %
YTD Return	6.36 %

NAVPS (4/25/2024)	$8.20
Change	$0.01 / 0.07 %

Growth of $10,000 (As of March 31, 2024)

MER	2.27 %
Assets ($mil)	$33.52
Rank (1Yr)	281/295
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 March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ag Growth International Inc - Pfd	Canadian Equity	Industrial Goods	Canada	5.55%
BSR REIT - Debenture Cl U	Foreign Bonds	Real Estate	United States	5.13%
NFI Group Inc - Pfd	Canadian Equity	Consumer Goods	Canada	4.73%
Chorus Aviation Inc - Pfd	Canadian Equity	Industrial Goods	Canada	4.65%
WELL Health Technologies Corp - Pfd	Canadian Equity	Healthcare	Canada	3.91%
Premium Brands Holdings Corp - Debenture Cl H	Domestic Bonds	Consumer Goods	Canada	3.38%
Algoma Central Corp - Debenture Cl A	Domestic Bonds	Industrial Services	Canada	3.35%
American Hotel Income Properties REIT LP - Pfd	Canadian Equity	Real Estate	Canada	3.23%
Dye & Durham Ltd 3.75% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	3.16%
SURGE ENERGY INC 8.50% 31-Dec-2028	Domestic Bonds	Fixed Income	Canada	3.13%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.66	6.36	6.66	6.36	3.78	1.73	3.53	3.29
Benchmark	0.83	4.14	9.32	4.14	11.08	2.94	3.41	5.66
Quartile Ranking	1	1	4	1	4	2	2	2

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	1	2	4

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