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CI Canadian Convertible Bond ETF - Common Units
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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|
NAVPS (09-18-2026) |
$10.67 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 01, 2011): 5.48%
| 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 | -0.69% | 1.81% | 4.22% | 5.62% | 7.83% | 8.32% | 8.44% | 7.34% | 5.69% | 6.68% | 6.38% | 6.17% | 5.99% | 5.99% |
| Benchmark | -0.14% | 1.47% | 3.17% | 3.76% | 5.60% | 8.45% | 9.99% | 10.53% | 5.35% | 5.44% | 5.19% | 5.58% | 5.55% | 5.47% |
| Category Average | 0.60% | 0.21% | 0.96% | 1.76% | 3.35% | 4.71% | 6.45% | 5.69% | 2.41% | 3.32% | 3.24% | 3.34% | 3.15% | 3.35% |
| Category Rank | 250 / 254 | 6 / 254 | 9 / 253 | 15 / 251 | 15 / 248 | 27 / 242 | 39 / 239 | 55 / 235 | 17 / 229 | 18 / 219 | 9 / 213 | 6 / 204 | 9 / 185 | 13 / 170 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | 1.02% | 0.09% | -0.50% | -0.17% | 1.52% | -0.44% | 1.29% | 1.52% | 0.49% | 2.02% | -0.69% |
| Benchmark | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% |
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 | 93.01 |
| Cash and Equivalents | 6.99 |
| Canadian Equity | 0.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 79.77 |
| Consumer Services | 13.25 |
| Cash and Cash Equivalent | 6.99 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| NFI Group Inc - Debenture | 8.20 |
| Cineplex Inc - Debenture | 7.54 |
| Cash and Cash Equivalents | 6.87 |
| Storagevault Canada Inc - Debenture | 5.71 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 5.65 |
| NorthWest Healthcare Properties REIT - Debenture | 5.26 |
| Morguard REIT - Debenture Cl A | 4.70 |
| Rogers Sugar Inc - Debenture Cl G | 4.70 |
| Premium Brands Holdings Corp - Debenture Cl J | 4.54 |
| 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 | 3.62% | 4.00% | 6.10% |
|---|---|---|---|
| Beta | 0.28 | 0.23 | 0.45 |
| Alpha | 0.05 | 0.04 | 0.04 |
| Rsquared | 0.13% | 0.12% | 0.21% |
| Sharpe | 1.33 | 0.65 | 0.67 |
| Sortino | 2.69 | 1.01 | 0.63 |
| Treynor | 0.17 | 0.12 | 0.09 |
| Tax Efficiency | 76.78% | 65.78% | 67.10% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 3.62% | 4.00% | 6.10% |
| Beta | 0.19 | 0.28 | 0.23 | 0.45 |
| Alpha | 0.07 | 0.05 | 0.04 | 0.04 |
| Rsquared | 0.06% | 0.13% | 0.12% | 0.21% |
| Sharpe | 1.63 | 1.33 | 0.65 | 0.67 |
| Sortino | 3.16 | 2.69 | 1.01 | 0.63 |
| Treynor | 0.29 | 0.17 | 0.12 | 0.09 |
| Tax Efficiency | 76.14% | 76.78% | 65.78% | 67.10% |
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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.72% |
|---|---|
| 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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