(As of 3/31/2024)

CI Canadian Convertible Bond ETF (CXF)

(Canadian Corporate Fixed Income)

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

2022
2021
2018
2017

Inception Return (6/1/2011)	4.94 %
YTD Return	4.60 %

NAVPS (4/22/2024)	$9.70
Change	$0.01 / 0.06 %

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

MER	0.71 %
Assets ($mil)	$50.65
Rank (1Yr)	7/97
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 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
NFI Group Inc - Pfd	Canadian Equity	Consumer Goods	Canada	6.17%
Element Fleet Management Corp - Debenture	Domestic Bonds	Financial Services	Canada	6.06%
Premium Brands Holdings Corp - Debenture Cl G	Domestic Bonds	Consumer Goods	Canada	4.28%
Cineplex Inc - Debenture	Domestic Bonds	Consumer Services	Canada	4.23%
Ag Growth International Inc - Pfd	Canadian Equity	Industrial Goods	Canada	4.19%
Innergex Renewable Energy Inc - Debenture Cl B	Domestic Bonds	Utilities	Canada	3.73%
Storagevault Canada Inc - Debenture	Domestic Bonds	Consumer Services	Canada	3.56%
Premium Brands Holdings Corp - Debenture Cl H	Domestic Bonds	Consumer Goods	Canada	3.50%
Mullen Group Ltd - Debenture	Domestic Bonds	Energy	Canada	3.44%
Innergex Renewable Energy Inc - Debenture Cl C	Domestic Bonds	Utilities	Canada	3.39%

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	0.95	4.60	7.41	4.60	6.43	3.74	5.93	5.29
Benchmark	0.60	0.15	7.80	0.15	5.72	0.01	1.63	2.74
Quartile Ranking	1	1	3	1	1	1	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	4.37	-0.60	5.96	6.24	14.67	-2.80	5.10	13.29	1.97	5.61
Benchmark	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74	7.44
Quartile Ranking	4	1	1	4	1	4	1	1	2	3

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