CI Canadian Convertible Bond ETF (CXF)
As of September 30, 2025
(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2018



Underlying Index
Inception Return
(6/1/2011) 		5.39 % Day High/Low
 $10.89 / $10.79
YTD Return 6.28 % 52Week High/Low
 $10.98 / $9.23
    
NAVPS
(10/15/2025) 		$10.51
Change $0.02 / 0.22 %
Open / Close
(10/15/2025) 		$10.89 / $10.76
Management Fee 0.65 %
Traded Volume 18,275
Assets ($mil) -
Rank (1Yr) 36/239
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 4.46 %
 
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada8.74%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada7.52%
NorthWest Healthcare Properties REIT - PfdCanadian EquityReal EstateCanada5.10%
PREMIUM BRANDS HOLDINGS CORP 5.50% 31-Mar-2030Domestic BondsFixed IncomeCanada5.06%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada4.89%
Chemtrade Logistics Income Fund - Debenture Cl GDomestic BondsBasic MaterialsCanada4.78%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada4.70%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsConsumer GoodsCanada4.58%
Exchange Income Corp - PfdCanadian EquityIndustrial ServicesCanada4.50%
Morguard REIT - PfdCanadian EquityReal EstateCanada4.29%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.48 4.02 7.41 6.28 9.07 8.58 6.95 6.40
Benchmark 2.13 4.50 3.81 5.95 11.51 13.09 5.63 6.10
Quartile Ranking 1 1 1 1 1 3 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 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 1 4 1 1 2 1 3 3 2 1

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