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Cdn Corp Fixed Income
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2024, 2023, 2022, 2021, 2018
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|
Close (08-08-2025) |
$10.30 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $10.27 |
|---|---|
| Day Range | $10.27 - $10.32 |
| Volume | 6,000 |
As at June 30, 2025
As at June 30, 2025
Inception Return (June 01, 2011): 5.19%
| 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 | 1.08% | 3.26% | 2.17% | 2.17% | 10.20% | 7.51% | 7.12% | 4.42% | 7.06% | 6.11% | 5.74% | 5.48% | 5.74% | 5.60% |
| Benchmark | 0.27% | 0.42% | 2.20% | 2.20% | 8.02% | 7.38% | 6.15% | 1.86% | 1.63% | 2.42% | 3.07% | 2.85% | 2.81% | 2.97% |
| Category Average | 0.42% | 2.11% | 2.11% | 2.11% | 7.61% | 6.93% | 5.74% | 1.28% | 1.37% | 1.94% | 2.47% | - | - | - |
| Category Rank | 1 / 142 | 1 / 141 | 78 / 133 | 78 / 133 | 1 / 129 | 49 / 121 | 9 / 112 | 2 / 109 | 1 / 98 | 1 / 95 | 1 / 92 | 1 / 87 | 1 / 83 | 1 / 74 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 1.37% | 1.25% | 0.52% | 0.84% | 1.24% | -1.14% | 0.10% | -0.02% | 0.22% | 1.93% | 1.08% |
| Benchmark | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% |
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 | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 4 | 1 | 1 | 4 | 1 |
| Category Rank | 24/ 69 | 1/ 79 | 4/ 85 | 79/ 87 | 1/ 94 | 83/ 95 | 2/ 101 | 1/ 110 | 117/ 117 | 1/ 121 |
14.67% (2019)
-2.80% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 48.22 |
| Canadian Corporate Bonds | 45.69 |
| Cash and Equivalents | 6.10 |
| Name | Percent |
|---|---|
| Fixed Income | 18.51 |
| Real Estate | 16.70 |
| Consumer Goods | 14.57 |
| Consumer Services | 12.22 |
| Basic Materials | 7.61 |
| Other | 30.39 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Pfd | 8.76 |
| Cineplex Inc - Debenture | 7.52 |
| Cash and Cash Equivalents | 5.33 |
| Innergex Renewable Energy Inc - Debenture Cl C | 4.98 |
| Storagevault Canada Inc - Debenture | 4.70 |
| NorthWest Healthcare Properties REIT - Pfd | 4.56 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 4.48 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.40 |
| Morguard REIT - Pfd | 4.36 |
| Chemtrade Logistics Income Fund - Pfd | 4.21 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.15% | 4.50% | 6.34% |
|---|---|---|---|
| Beta | 0.28% | 0.32% | 0.71% |
| Alpha | 0.05% | 0.06% | 0.04% |
| Rsquared | 0.11% | 0.13% | 0.30% |
| Sharpe | 0.72% | 0.99% | 0.62% |
| Sortino | 1.58% | 1.53% | 0.54% |
| Treynor | 0.11% | 0.14% | 0.06% |
| Tax Efficiency | 71.78% | 71.66% | 64.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 4.15% | 4.50% | 6.34% |
| Beta | 0.37% | 0.28% | 0.32% | 0.71% |
| Alpha | 0.07% | 0.05% | 0.06% | 0.04% |
| Rsquared | 0.12% | 0.11% | 0.13% | 0.30% |
| Sharpe | 1.95% | 0.72% | 0.99% | 0.62% |
| Sortino | 4.79% | 1.58% | 1.53% | 0.54% |
| Treynor | 0.17% | 0.11% | 0.14% | 0.06% |
| Tax Efficiency | 80.17% | 71.78% | 71.66% | 64.57% |
| 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) | $51 |
| 52 Week High | $10.57 |
| 52 Week Low | $9.01 |
| 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% |
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