(As of 9/30/2026)

CI Canadian Convertible Bond ETF (CXF)

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022
2021



Inception Return
(6/1/2011) 		5.33 %
YTD Return 3.79 %
NAVPS
(10/15/2026) 		$10.50
Change ($0.01) / -0.06 %
Growth of $10,000 (As of September 30, 2026)
MER 0.72 %
Assets ($mil) $66.72
Rank (1Yr) 21/254
Std Dev (3Yr) 3.50 %
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 September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada8.47%
NFI Group Inc - DebentureDomestic BondsFixed IncomeCanada8.42%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada5.68%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.61%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada5.60%
NorthWest Healthcare Properties REIT - DebentureDomestic BondsFixed IncomeCanada5.36%
Tidewater Midstream and Infrastrct Ltd - DebentureDomestic BondsFixed IncomeCanada5.25%
Morguard REIT - Debenture Cl ADomestic BondsFixed IncomeCanada4.80%
Rogers Sugar Inc - Debenture Cl GDomestic BondsFixed IncomeCanada4.75%
Premium Brands Holdings Corp - Debenture Cl JDomestic BondsFixed IncomeCanada4.50%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.73 -0.44 2.88 3.79 4.42 8.62 5.28 5.66
Benchmark -0.43 -1.85 2.60 3.31 2.96 10.31 5.25 5.34
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.92 12.44 4.37 -0.60 5.96 6.24 14.67 -2.80 5.10 13.29
Benchmark 5.59 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80
Quartile Ranking 1 1 4 1 1 2 1 3 3 2

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