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CI Canadian Convertible Bond ETF - Common Units (CXF : TSX)
High Yield Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
Close (08-03-2026) |
$10.80 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $10.80 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 01, 2011): 5.45%
| 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 | 0.49% | 3.33% | 4.25% | 4.25% | 9.10% | 9.65% | 8.04% | 7.62% | 5.34% | 7.40% | 6.53% | 6.16% | 5.88% | 6.07% |
| Benchmark | 2.93% | 4.53% | 5.26% | 5.26% | 9.62% | 10.56% | 11.83% | 12.00% | 6.19% | 6.01% | 5.66% | 5.81% | 5.54% | 6.21% |
| Category Average | 0.09% | 1.64% | 1.64% | 1.64% | 4.58% | 6.07% | 6.70% | 6.25% | 2.52% | 3.98% | 3.29% | 3.45% | 3.22% | 3.69% |
| Category Rank | 42 / 253 | 38 / 252 | 30 / 250 | 30 / 250 | 32 / 245 | 31 / 242 | 64 / 235 | 74 / 232 | 24 / 229 | 16 / 218 | 9 / 212 | 11 / 197 | 13 / 185 | 20 / 169 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 0.71% | 1.48% | 1.02% | 0.09% | -0.50% | -0.17% | 1.52% | -0.44% | 1.29% | 1.52% | 0.49% |
| Benchmark | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% |
Best Monthly Return Since Inception
5.11% (April 2020)
Worst Monthly Return Since Inception
-13.03% (March 2020)
Calendar Return (%)
| 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/ 168 | 90/ 176 | 102/ 187 | 6/ 211 | 71/ 217 | 50/ 222 | 1/ 229 | 227/ 235 | 27/ 241 | 43/ 242 |
Best Calendar Return (Last 10 years)
14.67% (2019)
Worst Calendar Return (Last 10 years)
-2.80% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 94.81 |
| Cash and Equivalents | 5.20 |
| Canadian Equity | 0.00 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 82.02 |
| Consumer Services | 12.79 |
| Cash and Cash Equivalent | 5.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| NFI Group Inc - Debenture | 8.46 |
| Cineplex Inc - Debenture | 7.11 |
| Storagevault Canada Inc - Debenture | 5.68 |
| NorthWest Healthcare Properties REIT - Debenture | 5.40 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 5.28 |
| Cash and Cash Equivalents | 5.14 |
| Morguard REIT - Debenture Cl A | 4.69 |
| Rogers Sugar Inc - Debenture Cl G | 4.62 |
| Premium Brands Holdings Corp - Debenture Cl J | 4.56 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.45 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Convertible Bond ETF - Common Units
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 3.66% | 3.93% | 6.07% |
|---|---|---|---|
| Beta | 0.27% | 0.23% | 0.45% |
| Alpha | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.11% | 0.13% | 0.22% |
| Sharpe | 1.18% | 0.60% | 0.69% |
| Sortino | 2.34% | 0.89% | 0.65% |
| Treynor | 0.16% | 0.10% | 0.09% |
| Tax Efficiency | 75.56% | 63.47% | 67.45% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 3.66% | 3.93% | 6.07% |
| Beta | 0.41% | 0.27% | 0.23% | 0.45% |
| Alpha | 0.05% | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.31% | 0.11% | 0.13% | 0.22% |
| Sharpe | 2.26% | 1.18% | 0.60% | 0.69% |
| Sortino | 5.19% | 2.34% | 0.89% | 0.65% |
| Treynor | 0.16% | 0.16% | 0.10% | 0.09% |
| Tax Efficiency | 79.16% | 75.56% | 63.47% | 67.45% |
Fund Details
| 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 | $9.82 |
| Annual Dividend | $0.48 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.71% |
|---|---|
| Management Fee | 0.65% |
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