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Cdn Corp Fixed Income
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2023, 2022, 2021, 2018, 2017
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|
Close (12-25-2024) |
$10.20 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 35 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (June 01, 2011): 5.16%
| 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 | 0.84% | 2.64% | 6.46% | 11.07% | 13.03% | 8.29% | 5.16% | 5.81% | 5.58% | 6.54% | 5.40% | 5.53% | 6.10% | 5.56% |
| Benchmark | 1.57% | 3.21% | 6.75% | 7.10% | 10.73% | 7.43% | 1.74% | 0.90% | 2.12% | 3.33% | 2.81% | 2.92% | 3.08% | 3.01% |
| Category Average | 1.53% | 6.56% | 6.56% | 6.85% | 10.38% | 6.77% | 1.45% | 0.53% | 1.66% | 2.75% | - | - | - | - |
| Category Rank | 101 / 106 | 88 / 106 | 64 / 103 | 1 / 95 | 3 / 95 | 5 / 91 | 1 / 84 | 1 / 79 | 1 / 73 | 1 / 72 | 1 / 66 | 1 / 64 | 1 / 58 | 1 / 53 |
| Quartile Ranking | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 2.62% | 0.97% | 0.95% | -0.57% | 0.32% | -0.09% | 2.41% | 1.37% | 1.25% | 0.52% | 0.84% |
| Benchmark | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% |
5.11% (April 2020)
-13.03% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.61% | 1.97% | 13.29% | 5.10% | -2.80% | 14.67% | 6.24% | 5.96% | -0.60% | 4.37% |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | 3 | 2 | 1 | 1 | 4 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 39/ 52 | 18/ 53 | 1/ 58 | 1/ 64 | 66/ 66 | 1/ 72 | 73/ 73 | 1/ 79 | 1/ 84 | 91/ 91 |
14.67% (2019)
-2.80% (2018)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 52.73 |
| Canadian Equity | 43.32 |
| Cash and Equivalents | 2.24 |
| Foreign Corporate Bonds | 1.71 |
| Name | Percent |
|---|---|
| Consumer Goods | 19.04 |
| Real Estate | 15.88 |
| Consumer Services | 9.99 |
| Industrial Services | 8.60 |
| Utilities | 8.28 |
| Other | 38.21 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Pfd | 8.81 |
| Cineplex Inc - Debenture | 6.13 |
| Innergex Renewable Energy Inc - Debenture Cl C | 4.44 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.41 |
| Premium Brands Holdings Corp - Debenture Cl G | 4.40 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 4.22 |
| Chemtrade Logistics Income Fund - Pfd | 4.03 |
| Morguard REIT - Pfd | 3.99 |
| Storagevault Canada Inc - Debenture | 3.86 |
| Innergex Renewable Energy Inc - Debenture Cl B | 3.84 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.44% | 7.92% | 6.47% |
|---|---|---|---|
| Beta | 0.33% | 0.77% | 0.66% |
| Alpha | 0.05% | 0.04% | 0.04% |
| Rsquared | 0.20% | 0.39% | 0.26% |
| Sharpe | 0.36% | 0.44% | 0.62% |
| Sortino | 0.71% | 0.43% | 0.53% |
| Treynor | 0.05% | 0.05% | 0.06% |
| Tax Efficiency | 61.16% | 64.26% | 64.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.26% | 4.44% | 7.92% | 6.47% |
| Beta | 0.23% | 0.33% | 0.77% | 0.66% |
| Alpha | 0.10% | 0.05% | 0.04% | 0.04% |
| Rsquared | 0.10% | 0.20% | 0.39% | 0.26% |
| Sharpe | 2.41% | 0.36% | 0.44% | 0.62% |
| Sortino | 10.55% | 0.71% | 0.43% | 0.53% |
| Treynor | 0.34% | 0.05% | 0.05% | 0.06% |
| Tax Efficiency | 83.95% | 61.16% | 64.26% | 64.33% |
| 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) | $50 |
| 52 Week High | $10.36 |
| 52 Week Low | $8.34 |
| 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.
| Name | Start Date |
|---|---|
| Lee Goldman | 01-29-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.71% |
|---|---|
| Management Fee | 0.65% |
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