CI Canadian Convertible Bond ETF (CXF)
As of December 31, 2021
(Canadian Corporate Fixed Income)



2017


FundGrade A+® Rating recipient
For more information about
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Underlying Index
Inception Return
(6/7/2011)
5.28 % Day High/Low
- / -
YTD Return 5.96 % 52Week High/Low
$10.78 / $9.90
    
NAVPS
(1/19/2022)
$10.09
Change $-0.04 / -0.36 %
Open / Close
(1/19/2022)
- / $10.17
Management Fee 0.65 %
Traded Volume 24
Assets ($mil) $61.83
Rank (1Yr) 1/82
Std Dev (3Yr) 9.51 %
Beta (3Yr) 1.16
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 4.72 %
 
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada5.49%
Osisko Gold Royalties Ltd - DebentureDomestic BondsBasic MaterialsCanada5.41%
NFI GROUP INC 5.00% 15-Jan-2027Domestic BondsFixed IncomeCanada5.21%
Element Fleet Management Corp - DebentureDomestic BondsFinancial ServicesCanada5.19%
Premium Brands Holdings Corp - DebentureDomestic BondsConsumer GoodsCanada4.68%
Aecon Group Inc - DebentureDomestic BondsReal EstateCanada4.66%
Innergex Renewable Energy Inc - DebentureDomestic BondsUtilitiesCanada4.34%
Innergex Renewable Energy Inc - DebentureDomestic BondsUtilitiesCanada3.84%
Premium Brands Holdings Corp - DebentureDomestic BondsConsumer GoodsCanada3.78%
Mullen Group Ltd - DebentureDomestic BondsEnergyCanada3.57%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 -0.10 -0.27 5.96 5.96 8.88 5.69 5.59
Benchmark 0.99 1.27 1.01 -1.32 -1.32 4.99 3.87 4.03
Quartile Ranking 4 4 4 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.96 6.24 14.67 -2.81 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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