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Cdn Corp Fixed Income
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2023, 2022, 2021, 2018, 2017
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|
Close (04-19-2024) |
$9.65 |
|---|---|
| Change |
$0.15
(1.58%)
|
| Open | $9.50 |
|---|---|
| Day Range | $9.50 - $9.70 |
| Volume | 3,104 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (June 01, 2011): 4.94%
| 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 | 0.95% | 4.60% | 7.41% | 4.60% | 6.43% | 3.51% | 3.74% | 8.91% | 5.93% | 5.37% | 4.95% | 5.60% | 5.44% | 5.29% |
| Benchmark | 0.60% | 0.15% | 7.80% | 0.15% | 5.72% | 2.15% | 0.01% | 1.81% | 1.63% | 2.14% | 2.11% | 2.35% | 2.15% | 2.74% |
| Category Average | 0.57% | 7.54% | 7.54% | 0.14% | 4.99% | 1.50% | -0.75% | 1.55% | 1.09% | 1.47% | - | - | - | - |
| Category Rank | 2 / 97 | 1 / 97 | 65 / 97 | 1 / 97 | 7 / 97 | 1 / 87 | 1 / 82 | 1 / 77 | 1 / 74 | 1 / 71 | 1 / 66 | 1 / 62 | 1 / 54 | 1 / 54 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | 0.73% | 0.68% | 1.48% | -1.28% | -2.21% | -0.28% | 1.19% | 1.76% | 2.62% | 0.97% | 0.95% |
| Benchmark | 1.34% | -1.31% | 0.19% | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% |
5.11% (April 2020)
-13.03% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.61% | 1.97% | 13.29% | 5.10% | -2.80% | 14.67% | 6.24% | 5.96% | -0.60% | 4.37% |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | 3 | 2 | 1 | 1 | 4 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 38/ 54 | 17/ 54 | 1/ 59 | 1/ 65 | 67/ 67 | 1/ 73 | 74/ 74 | 1/ 80 | 1/ 86 | 93/ 93 |
14.67% (2019)
-2.80% (2018)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 57.29 |
| Canadian Equity | 35.99 |
| Foreign Corporate Bonds | 3.67 |
| Cash and Equivalents | 3.05 |
| Name | Percent |
|---|---|
| Consumer Goods | 15.35 |
| Real Estate | 12.85 |
| Consumer Services | 10.03 |
| Industrial Services | 9.80 |
| Basic Materials | 9.79 |
| Other | 42.18 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Pfd | 6.17 |
| Element Fleet Management Corp - Debenture | 6.06 |
| Premium Brands Holdings Corp - Debenture Cl G | 4.28 |
| Cineplex Inc - Debenture | 4.23 |
| Ag Growth International Inc - Pfd | 4.19 |
| Innergex Renewable Energy Inc - Debenture Cl B | 3.73 |
| Storagevault Canada Inc - Debenture | 3.56 |
| Premium Brands Holdings Corp - Debenture Cl H | 3.50 |
| Mullen Group Ltd - Debenture | 3.44 |
| Innergex Renewable Energy Inc - Debenture Cl C | 3.39 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.38% | 7.88% | 6.55% |
|---|---|---|---|
| Beta | 0.27% | 0.78% | 0.67% |
| Alpha | 0.04% | 0.05% | 0.04% |
| Rsquared | 0.13% | 0.39% | 0.25% |
| Sharpe | 0.26% | 0.53% | 0.61% |
| Sortino | 0.25% | 0.48% | 0.47% |
| Treynor | 0.04% | 0.05% | 0.06% |
| Tax Efficiency | 47.23% | 66.22% | 62.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.64% | 4.38% | 7.88% | 6.55% |
| Beta | 0.28% | 0.27% | 0.78% | 0.67% |
| Alpha | 0.05% | 0.04% | 0.05% | 0.04% |
| Rsquared | 0.12% | 0.13% | 0.39% | 0.25% |
| Sharpe | 0.35% | 0.26% | 0.53% | 0.61% |
| Sortino | 1.12% | 0.25% | 0.48% | 0.47% |
| Treynor | 0.06% | 0.04% | 0.05% | 0.06% |
| Tax Efficiency | 68.53% | 47.23% | 66.22% | 62.56% |
| 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) | $51 |
| 52 Week High | $10.36 |
| 52 Week Low | $8.32 |
| 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.
| Name | Start Date |
|---|---|
| Lee Goldman | 01-29-2021 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.71% |
|---|---|
| Management Fee | 0.65% |
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