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CI Canadian Convertible Bond Fund Series A
High Yield Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2022
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|
NAVPS (10-14-2026) |
$8.12 |
|---|---|
| Change |
-$0.03
(-0.40%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 02, 2009): 5.01%
| 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 | -2.19% | 0.72% | 1.93% | 3.92% | 4.16% | 6.90% | 7.97% | 6.52% | 3.70% | 5.53% | 4.07% | 4.02% | 4.09% | 4.23% |
| Benchmark | -0.43% | -1.85% | 2.60% | 3.31% | 2.96% | 7.15% | 10.31% | 10.47% | 5.25% | 5.18% | 5.13% | 5.53% | 5.43% | 5.34% |
| Category Average | -1.92% | -1.81% | 0.35% | -0.20% | 0.49% | 3.07% | 6.16% | 6.04% | 2.05% | 3.07% | 2.94% | 3.06% | 2.88% | 3.10% |
| Category Rank | 174 / 259 | 2 / 257 | 43 / 257 | 21 / 255 | 24 / 254 | 30 / 246 | 49 / 243 | 126 / 239 | 53 / 233 | 41 / 223 | 67 / 218 | 68 / 208 | 50 / 189 | 53 / 174 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 0.07% | -0.38% | 1.32% | 2.26% | -1.61% | 1.26% | 0.98% | -1.02% | 1.26% | 1.69% | -2.19% |
| Benchmark | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% | -0.43% |
Best Monthly Return Since Inception
8.34% (April 2020)
Worst Monthly Return Since Inception
-20.14% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.07% | 6.40% | -3.61% | 15.50% | -1.75% | 9.98% | -5.68% | 0.55% | 10.27% | 9.53% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 4 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 47/ 172 | 42/ 180 | 131/ 191 | 3/ 215 | 214/ 221 | 11/ 226 | 26/ 233 | 239/ 239 | 56/ 245 | 13/ 246 |
Best Calendar Return (Last 10 years)
15.50% (2019)
Worst Calendar Return (Last 10 years)
-5.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 79.93 |
| Canadian Equity | 7.23 |
| Cash and Equivalents | 4.60 |
| Income Trust Units | 3.60 |
| Foreign Corporate Bonds | 3.47 |
| Other | 1.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 76.21 |
| Consumer Services | 8.33 |
| Real Estate | 4.91 |
| Cash and Cash Equivalent | 4.60 |
| Basic Materials | 3.60 |
| Other | 2.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.96 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| NFI Group Inc - Debenture | 5.47 |
| PREMIUM BRANDS HOLDINGS CORP 5.50% 31-Dec-2032 | 5.22 |
| Cash and Cash Equivalents | 4.47 |
| Tidewater Midstream and Infrastrct Ltd - Debenture | 4.36 |
| Storagevault Canada Inc - Debenture | 4.28 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 4.06 |
| Rogers Sugar Inc - Debenture Cl G | 3.80 |
| Cineplex Inc - Debenture | 3.65 |
| Chemtrade Logistics Income Fund - Units | 3.60 |
| NorthWest Healthcare Properties REIT - Debenture | 3.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Convertible Bond Fund Series A
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 4.45% | 5.13% | 8.60% |
|---|---|---|---|
| Beta | 0.14 | 0.27 | 0.59 |
| Alpha | 0.06 | 0.02 | 0.01 |
| Rsquared | 0.02% | 0.10% | 0.19% |
| Sharpe | 1.01 | 0.14 | 0.30 |
| Sortino | 1.95 | 0.21 | 0.21 |
| Treynor | 0.31 | 0.03 | 0.04 |
| Tax Efficiency | 69.18% | 32.78% | 42.65% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.82% | 4.45% | 5.13% | 8.60% |
| Beta | -0.11 | 0.14 | 0.27 | 0.59 |
| Alpha | 0.05 | 0.06 | 0.02 | 0.01 |
| Rsquared | 0.01% | 0.02% | 0.10% | 0.19% |
| Sharpe | 0.41 | 1.01 | 0.14 | 0.30 |
| Sortino | 0.35 | 1.95 | 0.21 | 0.21 |
| Treynor | -0.18 | 0.31 | 0.03 | 0.04 |
| Tax Efficiency | 43.71% | 69.18% | 32.78% | 42.65% |
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) | $36 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG95700 | DSC | Open |
| CIG95701 | LSC | Open |
| CIG95703 | FE | Open |
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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