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High Yield Fixed Income
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (06-05-2026) |
$10.58 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (June 01, 2011): 5.37%
| 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 | 1.29% | 2.37% | 1.77% | 2.19% | 10.19% | 8.69% | 7.82% | 6.52% | 5.21% | 7.83% | 6.56% | 6.07% | 5.67% | 6.08% |
| Benchmark | -0.18% | 0.77% | -0.37% | 0.52% | 7.36% | 9.01% | 9.45% | 8.89% | 5.57% | 5.99% | 4.77% | 5.36% | 4.58% | 6.19% |
| Category Average | 1.50% | 0.42% | 1.42% | 0.95% | 6.83% | 6.69% | 6.46% | 4.71% | 2.66% | 4.65% | 3.31% | 3.36% | 3.18% | 3.77% |
| Category Rank | 118 / 253 | 7 / 252 | 49 / 250 | 15 / 251 | 19 / 246 | 27 / 242 | 65 / 236 | 42 / 233 | 28 / 227 | 19 / 219 | 8 / 213 | 11 / 195 | 11 / 183 | 19 / 169 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | 1.08% | 1.78% | 0.71% | 1.48% | 1.02% | 0.09% | -0.50% | -0.17% | 1.52% | -0.44% | 1.29% |
| Benchmark | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% |
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/ 168 | 90/ 176 | 102/ 187 | 6/ 211 | 71/ 218 | 50/ 223 | 1/ 230 | 228/ 236 | 27/ 242 | 43/ 243 |
14.67% (2019)
-2.80% (2018)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 86.84 |
| Foreign Corporate Bonds | 13.10 |
| Cash and Equivalents | 0.06 |
| Canadian Equity | 0.00 |
| Name | Percent |
|---|---|
| Fixed Income | 87.04 |
| Consumer Services | 12.89 |
| Cash and Cash Equivalent | 0.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 86.90 |
| Other | 13.10 |
| Name | Percent |
|---|---|
| NFI Group Inc - Debenture | 8.62 |
| Cineplex Inc - Debenture | 7.14 |
| NorthWest Healthcare Properties REIT - Debenture | 6.22 |
| Storagevault Canada Inc - Debenture | 5.75 |
| Premium Brands Holdings Corp - Debenture Cl J | 4.99 |
| Morguard REIT - Debenture Cl A | 4.89 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 4.79 |
| Rogers Sugar Inc - Debenture Cl G | 4.67 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.64 |
| Ag Growth International Inc - Debenture Cl I | 4.46 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.62% | 3.91% | 6.08% |
|---|---|---|---|
| Beta | 0.26 | 0.22 | 0.45 |
| Alpha | 0.05 | 0.04 | 0.03 |
| Rsquared | 0.10% | 0.12% | 0.22% |
| Sharpe | 1.10 | 0.59 | 0.69 |
| Sortino | 2.25 | 0.85 | 0.65 |
| Treynor | 0.16 | 0.11 | 0.09 |
| Tax Efficiency | 74.75% | 62.54% | 67.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 3.62% | 3.91% | 6.08% |
| Beta | 0.75 | 0.26 | 0.22 | 0.45 |
| Alpha | 0.04 | 0.05 | 0.04 | 0.03 |
| Rsquared | 0.56% | 0.10% | 0.12% | 0.22% |
| Sharpe | 2.46 | 1.10 | 0.59 | 0.69 |
| Sortino | 6.09 | 2.25 | 0.85 | 0.65 |
| Treynor | 0.10 | 0.16 | 0.11 | 0.09 |
| Tax Efficiency | 81.04% | 74.75% | 62.54% | 67.39% |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.71% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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