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High Yield Fixed Income
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2024, 2023, 2022, 2021, 2018
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|
Close (12-04-2025) |
$10.83 |
|---|---|
| Change |
-$0.04
(-0.37%)
|
| Open | $10.81 |
|---|---|
| Day Range | $10.80 - $10.84 |
| Volume | 8,561 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 01, 2011): 5.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.02% | 3.24% | 8.27% | 7.36% | 9.61% | 11.50% | 8.90% | 5.69% | 7.15% | 6.37% | 6.71% | 5.74% | 5.95% | 6.35% |
| Benchmark | 0.55% | 3.50% | 7.76% | 6.53% | 9.64% | 13.60% | 12.79% | 6.92% | 5.72% | 5.55% | 6.01% | 5.37% | 5.46% | 6.10% |
| Category Average | 0.22% | 5.33% | 5.33% | 5.49% | 6.30% | 9.76% | 7.69% | 2.58% | 3.61% | 3.36% | 3.67% | 3.14% | 3.41% | 3.65% |
| Category Rank | 38 / 244 | 44 / 243 | 31 / 242 | 29 / 239 | 28 / 239 | 54 / 238 | 74 / 232 | 19 / 226 | 16 / 218 | 14 / 212 | 7 / 204 | 13 / 182 | 15 / 170 | 11 / 160 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 1.24% | -1.14% | 0.10% | -0.02% | 0.22% | 1.93% | 1.08% | 1.78% | 0.71% | 1.48% | 1.02% |
| Benchmark | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% |
5.11% (April 2020)
-13.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | 13.29% | 5.10% | -2.80% | 14.67% | 6.24% | 5.96% | -0.60% | 4.37% | 12.44% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | 4 | 1 |
| Category Rank | 21/ 150 | 69/ 164 | 90/ 172 | 102/ 183 | 6/ 207 | 69/ 214 | 50/ 219 | 1/ 226 | 227/ 232 | 27/ 238 |
14.67% (2019)
-2.80% (2018)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 60.54 |
| Canadian Equity | 36.22 |
| Cash and Equivalents | 3.25 |
| Name | Percent |
|---|---|
| Fixed Income | 22.56 |
| Consumer Goods | 22.13 |
| Real Estate | 17.45 |
| Consumer Services | 12.35 |
| Basic Materials | 8.33 |
| Other | 17.18 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Pfd | 8.80 |
| Cineplex Inc - Debenture | 7.65 |
| PREMIUM BRANDS HOLDINGS CORP 5.50% 31-Mar-2030 | 5.08 |
| NorthWest Healthcare Properties REIT - Pfd | 5.07 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 4.87 |
| Storagevault Canada Inc - Debenture | 4.71 |
| Chemtrade Logistics Income Fund - Debenture Cl G | 4.69 |
| Exchange Income Corp - Pfd | 4.60 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.57 |
| Morguard REIT - Pfd | 4.36 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.74% | 4.29% | 6.27% |
|---|---|---|---|
| Beta | 0.27% | 0.22% | 0.41% |
| Alpha | 0.05% | 0.06% | 0.04% |
| Rsquared | 0.11% | 0.10% | 0.18% |
| Sharpe | 1.25% | 1.02% | 0.73% |
| Sortino | 2.81% | 1.59% | 0.70% |
| Treynor | 0.17% | 0.20% | 0.11% |
| Tax Efficiency | 77.48% | 72.37% | 68.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 3.74% | 4.29% | 6.27% |
| Beta | 0.17% | 0.27% | 0.22% | 0.41% |
| Alpha | 0.08% | 0.05% | 0.06% | 0.04% |
| Rsquared | 0.08% | 0.11% | 0.10% | 0.18% |
| Sharpe | 2.15% | 1.25% | 1.02% | 0.73% |
| Sortino | 4.40% | 2.81% | 1.59% | 0.70% |
| Treynor | 0.38% | 0.17% | 0.20% | 0.11% |
| Tax Efficiency | 79.86% | 77.48% | 72.37% | 68.70% |
| Start Date | June 01, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $55 |
| 52 Week High | $10.98 |
| 52 Week Low | $9.43 |
| Annual Dividend | $0.48 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The Convertible ETF will invest on a capitalization weighted basis in Convertible Bonds which meet the Eligibility Criteria. Capitalization weightings are determined on the basis of a Convertible Bond's relative market capitalization to the total market capitalization of Convertible Bonds included in the Convertible Portfolio, on initial investment and on quarterly rebalancings.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.71% |
|---|---|
| Management Fee | 0.65% |
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