Try Fund Library Premium
For Free with a 30 day trial!
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2018
Click for more information on Fundata’s FundGrade
|
Close (01-28-2026) |
$10.59 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
| Open | $10.55 |
|---|---|
| Day Range | $10.51 - $10.55 |
| Volume | 4,092 |
As at December 31, 2025
As at December 31, 2025
Loading...
Loading...
Inception Return (June 01, 2011): 5.34%
| 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 | -0.50% | 0.60% | 4.65% | 6.92% | 6.92% | 9.65% | 7.86% | 5.68% | 5.74% | 5.82% | 7.04% | 5.76% | 5.68% | 6.42% |
| Benchmark | -0.80% | -0.34% | 4.14% | 5.59% | 5.59% | 11.26% | 10.96% | 6.19% | 5.03% | 5.21% | 5.60% | 5.57% | 5.28% | 5.82% |
| Category Average | 0.27% | 2.90% | 2.90% | 5.98% | 5.98% | 6.55% | 7.23% | 2.63% | 2.75% | 3.18% | 4.06% | 3.20% | 3.43% | 4.03% |
| Category Rank | 227 / 244 | 127 / 244 | 28 / 241 | 43 / 238 | 43 / 238 | 28 / 237 | 112 / 231 | 17 / 225 | 19 / 218 | 16 / 213 | 9 / 206 | 13 / 182 | 15 / 171 | 15 / 163 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 0.10% | -0.02% | 0.22% | 1.93% | 1.08% | 1.78% | 0.71% | 1.48% | 1.02% | 0.09% | -0.50% |
| Benchmark | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% |
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 | 95.07 |
| Cash and Equivalents | 4.92 |
| Canadian Equity | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 82.28 |
| Consumer Services | 12.79 |
| Cash and Cash Equivalent | 4.93 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Debenture | 8.90 |
| Cineplex Inc - Debenture | 6.99 |
| NorthWest Healthcare Properties REIT - Debenture | 6.19 |
| Storagevault Canada Inc - Debenture | 5.80 |
| Premium Brands Holdings Corp - Debenture Cl J | 5.13 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 4.92 |
| Rogers Sugar Inc - Debenture Cl G | 4.67 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.59 |
| Cash and Cash Equivalents | 4.40 |
| Morguard REIT - Debenture Cl A | 4.35 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.79% | 3.96% | 6.26% |
|---|---|---|---|
| Beta | 0.30% | 0.20% | 0.42% |
| Alpha | 0.04% | 0.05% | 0.04% |
| Rsquared | 0.13% | 0.10% | 0.18% |
| Sharpe | 1.00% | 0.74% | 0.74% |
| Sortino | 2.28% | 1.05% | 0.71% |
| Treynor | 0.12% | 0.15% | 0.11% |
| Tax Efficiency | 74.69% | 65.89% | 68.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.24% | 3.79% | 3.96% | 6.26% |
| Beta | 0.22% | 0.30% | 0.20% | 0.42% |
| Alpha | 0.06% | 0.04% | 0.05% | 0.04% |
| Rsquared | 0.11% | 0.13% | 0.10% | 0.18% |
| Sharpe | 1.28% | 1.00% | 0.74% | 0.74% |
| Sortino | 2.33% | 2.28% | 1.05% | 0.71% |
| Treynor | 0.19% | 0.12% | 0.15% | 0.11% |
| Tax Efficiency | 72.41% | 74.69% | 65.89% | 68.93% |
| 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) | $56 |
| 52 Week High | $10.98 |
| 52 Week Low | $9.38 |
| 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% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
