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Cdn Corp Fixed Income
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2024, 2023, 2022, 2021, 2018
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|
Close (05-06-2025) |
$9.90 |
|---|---|
| Change |
-$0.05
(-0.50%)
|
| Open | $9.93 |
|---|---|
| Day Range | $9.91 - $9.93 |
| Volume | 4,500 |
As at March 31, 2025
As at March 31, 2025
Inception Return (June 01, 2011): 5.05%
| 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 | -0.02% | -1.05% | 1.54% | -1.05% | 6.36% | 6.40% | 4.45% | 4.39% | 8.40% | 6.00% | 5.51% | 5.13% | 5.68% | 5.53% |
| Benchmark | -0.14% | 1.77% | 2.93% | 1.77% | 8.83% | 7.26% | 4.33% | 2.14% | 3.18% | 2.80% | 3.07% | 2.93% | 3.05% | 2.80% |
| Category Average | -0.21% | 2.36% | 2.36% | 1.55% | 8.18% | 6.58% | 3.68% | 1.41% | 2.85% | 2.24% | 2.41% | - | - | - |
| Category Rank | 27 / 146 | 143 / 143 | 138 / 142 | 143 / 143 | 128 / 131 | 95 / 130 | 46 / 119 | 2 / 111 | 1 / 106 | 1 / 103 | 1 / 99 | 1 / 93 | 1 / 86 | 1 / 76 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.57% | 0.32% | -0.09% | 2.41% | 1.37% | 1.25% | 0.52% | 0.84% | 1.24% | -1.14% | 0.10% | -0.02% |
| Benchmark | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% |
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 | 27/ 73 | 1/ 83 | 4/ 92 | 87/ 95 | 1/ 102 | 91/ 103 | 2/ 109 | 1/ 118 | 126/ 126 | 1/ 131 |
14.67% (2019)
-2.80% (2018)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 46.51 |
| Canadian Equity | 45.38 |
| Cash and Equivalents | 7.95 |
| Foreign Corporate Bonds | 0.16 |
| Name | Percent |
|---|---|
| Consumer Goods | 16.02 |
| Real Estate | 15.02 |
| Fixed Income | 14.82 |
| Consumer Services | 11.64 |
| Utilities | 8.88 |
| Other | 33.62 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Pfd | 8.78 |
| Cash and Cash Equivalents | 7.45 |
| Cineplex Inc - Debenture | 6.90 |
| Innergex Renewable Energy Inc - Debenture Cl C | 5.08 |
| Storagevault Canada Inc - Debenture | 4.74 |
| NorthWest Healthcare Properties REIT - Pfd | 4.62 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 4.56 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.47 |
| Morguard REIT - Pfd | 4.42 |
| Mullen Group Ltd - Debenture | 4.01 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.53% | 5.02% | 6.38% |
|---|---|---|---|
| Beta | 0.39% | 0.44% | 0.69% |
| Alpha | 0.03% | 0.07% | 0.04% |
| Rsquared | 0.21% | 0.24% | 0.28% |
| Sharpe | 0.13% | 1.16% | 0.61% |
| Sortino | 0.47% | 2.03% | 0.53% |
| Treynor | 0.02% | 0.13% | 0.06% |
| Tax Efficiency | 54.91% | 75.44% | 64.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.34% | 4.53% | 5.02% | 6.38% |
| Beta | 0.41% | 0.39% | 0.44% | 0.69% |
| Alpha | 0.03% | 0.03% | 0.07% | 0.04% |
| Rsquared | 0.18% | 0.21% | 0.24% | 0.28% |
| Sharpe | 0.70% | 0.13% | 1.16% | 0.61% |
| Sortino | 1.93% | 0.47% | 2.03% | 0.53% |
| Treynor | 0.06% | 0.02% | 0.13% | 0.06% |
| Tax Efficiency | 68.62% | 54.91% | 75.44% | 64.16% |
| 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 | $8.83 |
| Annual Dividend | $0.49 |
| 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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