CI Canadian Convertible Bond ETF (CXF)	As of August 31, 2025
(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
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2023
2022
2021
2018

Underlying Index
Inception Return (6/1/2011)	5.31 %	Day High/Low	$10.70 / $10.63
YTD Return	4.73 %	52Week High/Low	$10.80 / $9.17

NAVPS (9/12/2025)	$10.39
Change	$-0.01 / -0.07 %
Open / Close (9/12/2025)	$10.70 / $10.50

Management Fee	0.65 %
Traded Volume	3,005
Assets ($mil)	-
Rank (1Yr)	1/124
Std Dev (3Yr)	9.34 %
Beta (3Yr)	1.02
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.48
Annual Yield	4.57 %

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 August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NFI Group Inc - Pfd	Canadian Equity	Consumer Goods	Canada	9.03%
Cineplex Inc - Debenture	Domestic Bonds	Consumer Services	Canada	7.52%
PREMIUM BRANDS HOLDINGS CORP 5.50% 31-Mar-2030	Domestic Bonds	Fixed Income	Canada	5.11%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029	Domestic Bonds	Fixed Income	Canada	4.86%
NorthWest Healthcare Properties REIT - Pfd	Canadian Equity	Real Estate	Canada	4.83%
Storagevault Canada Inc - Debenture	Domestic Bonds	Consumer Services	Canada	4.75%
Chemtrade Logistics Income Fund - Debenture Cl G	Domestic Bonds	Basic Materials	Canada	4.66%
Premium Brands Holdings Corp - Debenture Cl H	Domestic Bonds	Consumer Goods	Canada	4.63%
Exchange Income Corp - Pfd	Canadian Equity	Industrial Services	Canada	4.51%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.44%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.71	3.61	5.83	4.73	8.82	7.18	6.45	6.00
Benchmark	0.18	0.49	0.50	2.43	5.71	5.83	1.41	3.00
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	12.44	4.37	-0.60	5.96	6.24	14.67	-2.80	5.10	13.29	1.97
Benchmark	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74
Quartile Ranking	1	4	1	1	4	1	4	1	1	2

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