CI Canadian Convertible Bond ETF (CXF)
As of July 31, 2026
(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022
2021



Underlying Index
Inception Return
(6/1/2011) 		5.56 % Day High/Low
 $10.92 / $10.89
YTD Return 6.35 % 52Week High/Low
 $10.98 / $9.82
    
NAVPS
(8/12/2026) 		$10.77
Change $0.01 / 0.13 %
Open / Close
(8/12/2026) 		$10.89 / $10.84
Management Fee 0.65 %
Traded Volume 1,358
Assets ($mil) $60.80
Rank (1Yr) 9/248
Std Dev (3Yr) 3.71 %
Beta (3Yr) 0.20
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 4.43 %
 
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 July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - DebentureDomestic BondsFixed IncomeCanada8.15%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada7.26%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada5.66%
NorthWest Healthcare Properties REIT - DebentureDomestic BondsFixed IncomeCanada5.37%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada5.31%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.88%
Premium Brands Holdings Corp - Debenture Cl JDomestic BondsFixed IncomeCanada4.75%
Morguard REIT - Debenture Cl ADomestic BondsFixed IncomeCanada4.72%
Rogers Sugar Inc - Debenture Cl GDomestic BondsFixed IncomeCanada4.62%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsFixed IncomeCanada4.40%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.02 4.07 6.54 6.35 9.35 8.23 5.84 6.16
Benchmark -1.29 3.37 4.17 3.90 6.59 10.95 5.75 5.76
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.92 12.44 4.37 -0.60 5.96 6.24 14.67 -2.80 5.10 13.29
Benchmark 5.59 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80
Quartile Ranking 1 1 4 1 1 2 1 3 3 2

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