(As of 10/31/2023)

CI Canadian Convertible Bond ETF (CXF)

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2018
2017

Inception Return (6/1/2011)	4.49 %
YTD Return	1.36 %

NAVPS (11/28/2023)	$9.34
Change	$0.00 / 0.03 %

Growth of $10,000 (As of October 31, 2023)

MER	0.71 %
Assets ($mil)	$52.21
Rank (1Yr)	6/91
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 Investments Inc

Portfolio Manager

Lee Goldman, CI Investments Inc

Sub-Advisor

Data not available

Asset Allocation
(As of October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Element Fleet Management Corp - Debenture	Domestic Bonds	Financial Services	Canada	6.95%
NFI Group Inc - Pfd	Canadian Equity	Consumer Goods	Canada	5.50%
Aecon Group Inc - Debenture Cl C	Domestic Bonds	Real Estate	Canada	4.96%
Cineplex Inc - Debenture	Domestic Bonds	Consumer Services	Canada	4.67%
Premium Brands Holdings Corp - Debenture Cl G	Domestic Bonds	Consumer Goods	Canada	4.36%
Innergex Renewable Energy Inc - Debenture Cl B	Domestic Bonds	Utilities	Canada	3.76%
Ag Growth International Inc - Pfd	Canadian Equity	Industrial Goods	Canada	3.68%
Premium Brands Holdings Corp - Debenture Cl H	Domestic Bonds	Consumer Goods	Canada	3.53%
Mullen Group Ltd - Debenture	Domestic Bonds	Energy	Canada	3.51%
Extendicare Inc - Debenture	Domestic Bonds	Healthcare	Canada	3.39%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.28	-3.73	-0.92	1.36	3.89	4.35	4.86	4.89
Benchmark	0.45	-1.33	-2.79	1.09	2.79	-2.87	1.27	2.28
Quartile Ranking	4	4	1	1	1	1	1	1

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-0.60	5.96	6.24	14.67	-2.80	5.10	13.29	1.97	5.61	0.22
Benchmark	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74	7.44	0.82
Quartile Ranking	1	1	4	1	4	1	1	2	3	2

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