(As of 6/30/2024)

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) 		4.82 %
YTD Return 4.24 %
NAVPS
(7/25/2024) 		$9.83
Change $0.03 / 0.34 %
Growth of $10,000 (As of June 30, 2024)
MER 0.71 %
Assets ($mil) $49.37
Rank (1Yr) 96/97
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada7.27%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada5.35%
Premium Brands Holdings Corp - Debenture Cl GDomestic BondsConsumer GoodsCanada4.47%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada3.89%
Innergex Renewable Energy Inc - Debenture Cl BDomestic BondsUtilitiesCanada3.89%
Ag Growth International Inc - PfdCanadian EquityIndustrial GoodsCanada3.81%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsConsumer GoodsCanada3.68%
Innergex Renewable Energy Inc - Debenture Cl CDomestic BondsUtilitiesCanada3.62%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada3.62%
Extendicare Inc - DebentureDomestic BondsHealthcareCanada3.39%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.09 -0.34 4.24 4.24 4.88 2.56 5.31 4.81
Benchmark 0.98 1.17 1.32 1.32 6.73 -0.12 1.33 2.67
Quartile Ranking 4 4 1 1 4 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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