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High Yield Fixed Income
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2025, 2024, 2023, 2022, 2021
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|
Close (04-29-2026) |
$10.46 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (June 01, 2011): 5.31%
| 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 | -0.44% | 0.89% | 1.50% | 0.89% | 9.02% | 7.69% | 7.27% | 5.58% | 5.30% | 8.50% | 6.43% | 5.94% | 5.55% | 6.01% |
| Benchmark | 0.13% | 0.70% | 0.35% | 0.70% | 4.18% | 9.40% | 9.96% | 8.34% | 5.48% | 6.37% | 5.09% | 5.32% | 5.07% | 6.24% |
| Category Average | -1.32% | 0.14% | 0.14% | -0.54% | 4.79% | 5.44% | 6.14% | 3.62% | 2.53% | 5.04% | 3.25% | 3.18% | 3.12% | 3.83% |
| Category Rank | 28 / 247 | 19 / 245 | 21 / 244 | 19 / 245 | 11 / 241 | 29 / 237 | 76 / 231 | 35 / 225 | 23 / 222 | 19 / 214 | 9 / 207 | 10 / 184 | 15 / 172 | 21 / 164 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 1.93% | 1.08% | 1.78% | 0.71% | 1.48% | 1.02% | 0.09% | -0.50% | -0.17% | 1.52% | -0.44% |
| Benchmark | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% |
5.11% (April 2020)
-13.03% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.29% | 5.10% | -2.80% | 14.67% | 6.24% | 5.96% | -0.60% | 4.37% | 12.44% | 6.92% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 2 | 3 | 3 | 1 | 2 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 69/ 163 | 90/ 171 | 102/ 182 | 6/ 206 | 69/ 213 | 50/ 218 | 1/ 225 | 226/ 231 | 27/ 237 | 43/ 238 |
14.67% (2019)
-2.80% (2018)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.29 |
| Cash and Equivalents | 2.71 |
| Canadian Equity | 0.00 |
| Name | Percent |
|---|---|
| Fixed Income | 84.67 |
| Consumer Services | 12.62 |
| Cash and Cash Equivalent | 2.71 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Debenture | 8.45 |
| Cineplex Inc - Debenture | 6.91 |
| NorthWest Healthcare Properties REIT - Debenture | 6.08 |
| Storagevault Canada Inc - Debenture | 5.71 |
| Premium Brands Holdings Corp - Debenture Cl J | 4.86 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 4.86 |
| Morguard REIT - Debenture Cl A | 4.86 |
| Rogers Sugar Inc - Debenture Cl G | 4.73 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.56 |
| Ag Growth International Inc - Debenture Cl I | 4.28 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.64% | 3.94% | 6.07% |
|---|---|---|---|
| Beta | 0.26% | 0.21% | 0.45% |
| Alpha | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.10% | 0.11% | 0.22% |
| Sharpe | 0.94% | 0.62% | 0.69% |
| Sortino | 1.97% | 0.88% | 0.64% |
| Treynor | 0.13% | 0.11% | 0.09% |
| Tax Efficiency | 72.83% | 63.14% | 66.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.01% | 3.64% | 3.94% | 6.07% |
| Beta | 0.41% | 0.26% | 0.21% | 0.45% |
| Alpha | 0.07% | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.42% | 0.10% | 0.11% | 0.22% |
| Sharpe | 2.09% | 0.94% | 0.62% | 0.69% |
| Sortino | 5.13% | 1.97% | 0.88% | 0.64% |
| Treynor | 0.15% | 0.13% | 0.11% | 0.09% |
| Tax Efficiency | 78.65% | 72.83% | 63.14% | 66.97% |
| 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) | $60 |
| 52 Week High | $10.98 |
| 52 Week Low | $9.37 |
| 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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