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Cdn Corp Fixed Income
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2024, 2023, 2022, 2021, 2018
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|
NAVPS (06-13-2025) |
$10.13 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (June 01, 2011): 5.15%
| 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 | 1.93% | 2.14% | 2.33% | 1.08% | 8.93% | 7.30% | 6.30% | 4.21% | 7.45% | 6.12% | 5.51% | 5.33% | 5.65% | 5.46% |
| Benchmark | 0.75% | 0.01% | 1.92% | 1.93% | 8.80% | 7.33% | 5.51% | 2.01% | 2.17% | 2.50% | 3.08% | 2.68% | 2.91% | 2.88% |
| Category Average | 0.61% | -0.07% | 1.53% | 1.69% | 8.19% | 6.80% | 4.96% | 1.32% | 1.79% | 2.03% | 2.45% | - | - | - |
| Category Rank | 1 / 149 | 1 / 143 | 21 / 140 | 128 / 140 | 22 / 136 | 50 / 128 | 5 / 118 | 2 / 114 | 1 / 103 | 1 / 100 | 1 / 97 | 1 / 91 | 1 / 87 | 1 / 78 |
| Quartile Ranking | 1 | 1 | 1 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 2.41% | 1.37% | 1.25% | 0.52% | 0.84% | 1.24% | -1.14% | 0.10% | -0.02% | 0.22% | 1.93% |
| Benchmark | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% |
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/ 89 | 84/ 92 | 1/ 99 | 88/ 100 | 2/ 106 | 1/ 115 | 123/ 123 | 1/ 128 |
14.67% (2019)
-2.80% (2018)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.96 |
| Canadian Equity | 48.09 |
| Cash and Equivalents | 2.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 18.13 |
| Real Estate | 16.70 |
| Consumer Goods | 14.56 |
| Consumer Services | 12.16 |
| Utilities | 8.69 |
| Other | 29.76 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Pfd | 8.76 |
| Cineplex Inc - Debenture | 7.48 |
| Innergex Renewable Energy Inc - Debenture Cl C | 4.96 |
| Storagevault Canada Inc - Debenture | 4.68 |
| NorthWest Healthcare Properties REIT - Pfd | 4.53 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 4.42 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.38 |
| Morguard REIT - Pfd | 4.36 |
| Chemtrade Logistics Income Fund - Pfd | 4.28 |
| Mullen Group Ltd - Debenture | 4.07 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.27% | 4.62% | 6.34% |
|---|---|---|---|
| Beta | 0.32% | 0.35% | 0.71% |
| Alpha | 0.04% | 0.07% | 0.03% |
| Rsquared | 0.14% | 0.16% | 0.30% |
| Sharpe | 0.53% | 1.05% | 0.60% |
| Sortino | 1.21% | 1.68% | 0.51% |
| Treynor | 0.07% | 0.14% | 0.05% |
| Tax Efficiency | 68.13% | 72.94% | 63.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.40% | 4.27% | 4.62% | 6.34% |
| Beta | 0.36% | 0.32% | 0.35% | 0.71% |
| Alpha | 0.06% | 0.04% | 0.07% | 0.03% |
| Rsquared | 0.10% | 0.14% | 0.16% | 0.30% |
| Sharpe | 1.50% | 0.53% | 1.05% | 0.60% |
| Sortino | 3.87% | 1.21% | 1.68% | 0.51% |
| Treynor | 0.14% | 0.07% | 0.14% | 0.05% |
| Tax Efficiency | 77.43% | 68.13% | 72.94% | 63.69% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.71% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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