(As of 6/30/2026)

CI Canadian Convertible Bond ETF (CXF)

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (6/1/2011)	5.45 %
YTD Return	4.25 %

NAVPS (7/22/2026)	$10.75
Change	$0.02 / 0.19 %

Growth of $10,000 (As of June 30, 2026)

MER	0.71 %
Assets ($mil)	$60.35
Rank (1Yr)	32/245
Std Dev (3Yr)	3.66 %
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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NFI Group Inc - Debenture	Domestic Bonds	Fixed Income	Canada	8.46%
Cineplex Inc - Debenture	Domestic Bonds	Consumer Services	Canada	7.11%
Storagevault Canada Inc - Debenture	Domestic Bonds	Consumer Services	Canada	5.68%
NorthWest Healthcare Properties REIT - Debenture	Domestic Bonds	Fixed Income	Canada	5.40%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029	Domestic Bonds	Fixed Income	Canada	5.28%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.14%
Morguard REIT - Debenture Cl A	Domestic Bonds	Fixed Income	Canada	4.69%
Rogers Sugar Inc - Debenture Cl G	Domestic Bonds	Fixed Income	Canada	4.62%
Premium Brands Holdings Corp - Debenture Cl J	Domestic Bonds	Fixed Income	Canada	4.56%
Premium Brands Holdings Corp - Debenture Cl H	Domestic Bonds	Fixed Income	Canada	4.45%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.49	3.33	4.25	4.25	9.10	8.04	5.34	6.07
Benchmark	2.93	4.53	5.26	5.26	9.62	11.83	6.19	6.21
Quartile Ranking	1	1	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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