(As of 8/31/2021)

CI Canadian Convertible Bond ETF (CXF)

(Canadian Corporate Fixed Income)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/7/2011) 		5.45 %
YTD Return 5.88 %
NAVPS
(9/16/2021) 		$10.34
Change ($0.02) / -0.15 %
Growth of $10,000 (As of August 31, 2021)
MER 0.72 %
Assets ($mil) $62.24
Rank (1Yr) 1/106
Std Dev (3Yr) 9.73 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Osisko Gold Royalties Ltd - DebentureDomestic BondsBasic MaterialsCanada6.85%
Element Fleet Management Corp - PfdCanadian EquityIndustrial ServicesCanada5.69%
Cineplex Inc - DebentureDomestic BondsFixed IncomeCanada5.61%
Aecon Group Inc - DebentureDomestic BondsFixed IncomeCanada5.20%
Premium Brands Holdings Corp - Debenture Cl GDomestic BondsConsumer GoodsCanada4.84%
Innergex Renewable Energy Inc - Debenture Cl BDomestic BondsUtilitiesCanada4.75%
Premium Brands Holdings Corp - Debenture Cl FDomestic BondsConsumer GoodsCanada4.45%
Mullen Group Ltd - DebentureDomestic BondsFixed IncomeCanada4.01%
Innergex Renewable Energy Inc - DebentureDomestic BondsFixed IncomeCanada3.98%
NorthWest Healthcare Properties REIT - DebentureDomestic BondsFixed IncomeCanada3.93%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.05 -0.07 3.55 5.88 11.79 6.98 6.30 5.69
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 1 4 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.24 14.67 -2.81 5.10 13.29 1.97 5.61 0.22 6.82 -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 1 4 1 1 2 3 2 2 -

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