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CI Canadian Convertible Bond Fund Series A

High Yield Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025)
$8.12
Change
$0.01 (0.12%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$12,500$15,000$17,500$22,500$9,500$10,500$11,000$11,500$12,000Period

Legend

CI Canadian Convertible Bond Fund Series A

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Fund Returns

Inception Return (November 02, 2009): 4.76%

Fund Returns
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 1.26% 2.83% 3.03% 3.03% 8.09% 5.78% 4.66% 2.43% 5.36% 3.73% 3.65% 3.40% 4.16% 4.35%
Benchmark 1.47% -0.66% 1.39% 1.39% 11.51% 12.96% 12.81% 5.35% 5.30% 5.02% 5.27% 5.04% 5.83% 5.88%
Category Average 1.42% 2.40% 3.00% 3.00% 7.58% 7.77% 6.81% 2.02% 3.86% 3.08% 3.29% 3.05% 3.59% 3.21%
Category Rank 148 / 245 36 / 245 74 / 242 74 / 242 86 / 242 234 / 235 230 / 232 126 / 229 78 / 219 95 / 213 109 / 196 96 / 184 82 / 168 49 / 160
Quartile Ranking 3 1 2 2 2 4 4 3 2 2 3 3 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.06% 0.72% 1.67% -0.86% 0.47% 0.79% -1.01% 0.67% 0.54% -0.45% 2.01% 1.26%
Benchmark 2.95% -0.48% 2.00% 2.26% 0.82% 2.08% 1.94% 0.36% -0.24% -3.14% 1.07% 1.47%

Best Monthly Return Since Inception

8.34% (April 2020)

Worst Monthly Return Since Inception

-20.14% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.49% 15.07% 6.40% -3.61% 15.50% -1.75% 9.98% -5.68% 0.55% 10.27%
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 2 2 1 3 1 4 1 1 4 1
Category Rank 69/ 153 43/ 167 41/ 175 129/ 186 3/ 211 211/ 218 11/ 222 21/ 229 235/ 235 51/ 241

Best Calendar Return (Last 10 years)

15.50% (2019)

Worst Calendar Return (Last 10 years)

-5.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 49.35
Canadian Corporate Bonds 38.52
Cash and Equivalents 6.72
Foreign Corporate Bonds 2.96
Income Trust Units 2.44
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 25.07
Real Estate 16.93
Consumer Goods 15.63
Consumer Services 8.13
Industrial Goods 7.62
Other 26.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.98
Other 0.02

Top Holdings

Top Holdings
Name Percent
NFI Group Inc - Pfd 6.90
Innergex Renewable Energy Inc - Debenture Cl C 5.35
Ag Growth International Inc - Pfd 4.42
WELL Health Technologies Corp - Pfd 4.37
Cash and Cash Equivalents 4.30
Cineplex Inc - Debenture 4.27
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 4.14
American Hotel Income Properties REIT LP - Pfd 3.64
Storagevault Canada Inc - Debenture 3.47
Exchange Income Corp - Pfd 3.33

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1234567891011122%4%6%8%10%12%14%

CI Canadian Convertible Bond Fund Series A

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 4.85% 5.28% 9.02%
Beta 0.31% 0.22% 0.56%
Alpha 0.01% 0.04% 0.01%
Rsquared 0.10% 0.07% 0.16%
Sharpe 0.14% 0.54% 0.33%
Sortino 0.53% 0.70% 0.23%
Treynor 0.02% 0.13% 0.05%
Tax Efficiency 47.25% 56.49% 45.38%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.55% 4.85% 5.28% 9.02%
Beta 0.18% 0.31% 0.22% 0.56%
Alpha 0.06% 0.01% 0.04% 0.01%
Rsquared 0.09% 0.10% 0.07% 0.16%
Sharpe 1.27% 0.14% 0.54% 0.33%
Sortino 2.67% 0.53% 0.70% 0.23%
Treynor 0.25% 0.02% 0.13% 0.05%
Tax Efficiency 69.42% 47.25% 56.49% 45.38%

Fund Details

Start Date November 02, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $31

Fund Codes

FundServ Code Load Code Sales Status
CIG95700
CIG95701
CIG95703

Investment Objectives

The Fund’s investment objective is to provide unitholders with quarterly distributions and opportunity for capital appreciation through investment predominantly in Canadian debentures that are convertible into equity of Canadian issuers, investments of convertible debentures of non-Canadian issuers as well as fixed income instruments and equities.

Investment Strategy

The Fund has been created to invest in a portfolio comprised primarily of convertible debentures of Canadian issuers, with the ability to invest up to 30% of the net asset value in convertible debentures of non-Canadian issuers. No more than 20% of the Fund’s net asset value will be invested in equities as a result of any conversions and fixed income instruments, other equities and cash. At the Manager’s discretion, the Fund may be invested entirely in cash or cash equivalents.

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

CI Global Asset Management

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.27%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.60%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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