(As of 12/31/2025)

CI Canadian Convertible Bond ETF (CXF)

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2018



Inception Return
(6/1/2011) 		5.34 %
YTD Return 6.92 %
NAVPS
(1/23/2026) 		$10.42
Change $0.00 / 0.04 %
Growth of $10,000 (As of December 31, 2025)
MER 0.71 %
Assets ($mil) -
Rank (1Yr) 43/238
Std Dev (3Yr) 9.34 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - DebentureDomestic BondsFixed IncomeCanada8.90%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada6.99%
NorthWest Healthcare Properties REIT - DebentureDomestic BondsFixed IncomeCanada6.19%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada5.80%
Premium Brands Holdings Corp - Debenture Cl JDomestic BondsFixed IncomeCanada5.13%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada4.92%
Rogers Sugar Inc - Debenture Cl GDomestic BondsFixed IncomeCanada4.67%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsFixed IncomeCanada4.59%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.40%
Morguard REIT - Debenture Cl ADomestic BondsFixed IncomeCanada4.35%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.50 0.60 4.65 6.92 6.92 7.86 5.74 6.42
Benchmark -0.80 -0.34 4.14 5.59 5.59 10.96 5.03 5.82
Quartile Ranking 4 3 1 1 1 2 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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