(As of 6/30/2021)

CI Canadian Convertible Bond ETF (CXF)

(Canadian Corporate Fixed Income)



2017


FundGrade A+® Rating recipient
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Inception Return
(6/7/2011)
5.58 %
YTD Return 6.25 %
NAVPS
(7/30/2021)
$10.33
Change ($0.02) / -0.20 %
Growth of $10,000 (As of June 30, 2021)
MER 0.72 %
Assets ($mil) $62.42
Rank (1Yr) 1/105
Std Dev (3Yr) 9.71 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objectives of First Asset 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.
Management Co.
CI Investments Inc
Managers
  • Lee Goldman, CI Investments Inc
  • Kate MacDonald, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Osisko Gold Royalties Ltd - DebentureDomestic BondsBasic MaterialsCanada6.68%
Tricon Capital Group Inc - DebentureForeign BondsFixed IncomeUnited States6.59%
Element Fleet Management Corp - PfdCanadian EquityIndustrial ServicesCanada5.63%
Aecon Group Inc - DebentureDomestic BondsFixed IncomeCanada4.83%
Cineplex Inc - DebentureDomestic BondsFixed IncomeCanada4.74%
Innergex Renewable Energy Inc - Debenture Cl BDomestic BondsUtilitiesCanada4.72%
Premium Brands Holdings Corp - Debenture Cl GDomestic BondsConsumer GoodsCanada4.60%
Chemtrade Logistics Income Fund - Debenture Cl DDomestic BondsBasic MaterialsCanada4.13%
Premium Brands Holdings Corp - Debenture Cl FDomestic BondsConsumer GoodsCanada4.02%
Innergex Renewable Energy Inc - DebentureDomestic BondsFixed IncomeCanada3.90%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 3.16 6.25 6.25 18.31 7.53 6.81 5.73
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.24 14.67 -2.81 5.10 13.29 1.97 5.61 0.22 6.82 -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 1 4 1 1 2 3 2 2 -

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