(As of 5/31/2022)

CI Canadian Convertible Bond ETF (CXF)

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(6/1/2011) 		4.83 %
YTD Return -1.82 %
NAVPS
(6/27/2022) 		$9.40
Change $0.02 / 0.25 %
Growth of $10,000 (As of May 31, 2022)
MER 0.72 %
Assets ($mil) $58.04
Rank (1Yr) 1/88
Std Dev (3Yr) 9.34 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objectives of First Asset 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

Kate MacDonald, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Osisko Gold Royalties Ltd - DebentureDomestic BondsBasic MaterialsCanada5.60%
Element Fleet Management Corp - DebentureDomestic BondsFinancial ServicesCanada5.41%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada5.24%
NFI GROUP INC 5.00% 15-Jan-2027Domestic BondsFixed IncomeCanada5.22%
Aecon Group Inc - Debenture Cl CDomestic BondsReal EstateCanada4.78%
Premium Brands Holdings Corp - Debenture Cl GDomestic BondsConsumer GoodsCanada4.76%
Innergex Renewable Energy Inc - Debenture Cl BDomestic BondsUtilitiesCanada4.32%
Innergex Renewable Energy Inc - Debenture Cl CDomestic BondsUtilitiesCanada3.80%
Mullen Group Ltd - DebentureDomestic BondsEnergyCanada3.60%
Chemtrade Logistics Income Fund - Debenture Cl DDomestic BondsBasic MaterialsCanada3.60%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 -2.43 -0.92 -1.82 -1.81 5.95 4.75 4.90
Benchmark -0.36 -6.24 -8.63 -9.52 -7.81 -0.42 1.01 2.65
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.96 6.24 14.67 -2.80 5.10 13.29 1.97 5.61 0.22 6.82
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 1 4 1 4 1 1 2 3 2 1

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