CI Canadian Convertible Bond ETF - Common Units
(CXF:TSX)

Close

$9.97

Change

-$0.08 (-0.80%)

Open

$10.05

Day High

$10.05

Day Low

$9.95

Volume

5,600

As at 03-01-2024
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CI Canadian Convertible Bond ETF - Common Units

Compare to:

Inception Return
(06-01-2011)

4.85%

Assets ($mil)

$50

NAVPS
(03-01-2024)

$9.78
-$0.01 (-0.11%)

MER

0.71%

YTD Return

2.62%

1 Yr Return

4.20%

52 Week Low

$8.32

52 Week High

$10.36

Annual Dividend

$0.48

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Cdn Corp Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

June 01, 2011

Distribution Frequency

Monthly

Investment Objectives

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.

Investment Strategy

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

Lee Goldman
01-29-2021

Fees

MER

0.71%

Management Fee

0.71%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Lee Goldman

Advisor

CI Investments Inc

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

Ernst & Young LLP

As at January 31, 2024

Inception Return
(06-01-2011)

4.85%

YTD Return

2.62%

NAVPS (03-01-2024)

$9.78

Best Month

5.11%

Worst Month

-13.03%

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