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High Yield Fixed Income
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2024, 2023, 2022, 2021, 2018
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|
NAVPS (12-12-2025) |
$10.43 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 01, 2011): 5.41%
| 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 | 0.09% | 2.60% | 6.31% | 7.46% | 8.78% | 10.89% | 8.46% | 6.05% | 6.40% | 6.11% | 6.86% | 5.82% | 5.89% | 6.36% |
| Benchmark | -0.09% | 2.59% | 6.52% | 6.44% | 8.65% | 12.20% | 11.47% | 6.44% | 5.33% | 5.54% | 5.97% | 5.36% | 5.54% | 6.12% |
| Category Average | 0.19% | 1.29% | 4.08% | 5.70% | 5.33% | 7.94% | 6.98% | 2.81% | 3.01% | 3.33% | 3.82% | 3.18% | 3.55% | 3.80% |
| Category Rank | 176 / 244 | 33 / 243 | 32 / 242 | 28 / 239 | 15 / 239 | 28 / 238 | 65 / 232 | 17 / 226 | 16 / 219 | 14 / 213 | 8 / 204 | 11 / 182 | 15 / 170 | 13 / 164 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | -1.14% | 0.10% | -0.02% | 0.22% | 1.93% | 1.08% | 1.78% | 0.71% | 1.48% | 1.02% | 0.09% |
| Benchmark | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% |
5.11% (April 2020)
-13.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | 13.29% | 5.10% | -2.80% | 14.67% | 6.24% | 5.96% | -0.60% | 4.37% | 12.44% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | 4 | 1 |
| Category Rank | 21/ 150 | 69/ 164 | 90/ 172 | 102/ 183 | 6/ 207 | 69/ 214 | 50/ 219 | 1/ 226 | 227/ 232 | 27/ 238 |
14.67% (2019)
-2.80% (2018)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 86.39 |
| Cash and Equivalents | 13.61 |
| Name | Percent |
|---|---|
| Fixed Income | 72.94 |
| Cash and Cash Equivalent | 13.61 |
| Consumer Services | 13.44 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 13.15 |
| NFI Group Inc - Debenture | 8.86 |
| Cineplex Inc - Debenture | 7.65 |
| NorthWest Healthcare Properties REIT - Debenture | 6.17 |
| Storagevault Canada Inc - Debenture | 5.79 |
| Premium Brands Holdings Corp - Debenture Cl J | 5.26 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 5.09 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.63 |
| Morguard REIT - Debenture Cl A | 4.36 |
| Rogers Sugar Inc - Debenture Cl G | 3.85 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.74% | 4.06% | 6.27% |
|---|---|---|---|
| Beta | 0.28% | 0.20% | 0.41% |
| Alpha | 0.05% | 0.05% | 0.04% |
| Rsquared | 0.11% | 0.09% | 0.18% |
| Sharpe | 1.15% | 0.89% | 0.73% |
| Sortino | 2.60% | 1.31% | 0.70% |
| Treynor | 0.15% | 0.18% | 0.11% |
| Tax Efficiency | 76.40% | 69.33% | 68.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.08% | 3.74% | 4.06% | 6.27% |
| Beta | 0.19% | 0.28% | 0.20% | 0.41% |
| Alpha | 0.07% | 0.05% | 0.05% | 0.04% |
| Rsquared | 0.09% | 0.11% | 0.09% | 0.18% |
| Sharpe | 1.88% | 1.15% | 0.89% | 0.73% |
| Sortino | 3.84% | 2.60% | 1.31% | 0.70% |
| Treynor | 0.31% | 0.15% | 0.18% | 0.11% |
| Tax Efficiency | 78.08% | 76.40% | 69.33% | 68.73% |
| 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) | - |
| 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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