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Cdn Corp Fixed Income
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2024, 2023, 2022, 2021, 2018
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|
NAVPS (05-30-2025) |
$10.10 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (June 01, 2011): 5.03%
| 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 | 0.22% | 0.30% | 1.24% | -0.84% | 7.21% | 6.66% | 5.33% | 4.01% | 7.37% | 5.96% | 5.50% | 5.11% | 5.64% | 5.23% |
| Benchmark | -0.59% | 0.19% | 2.75% | 1.17% | 9.57% | 6.23% | 5.12% | 1.96% | 2.11% | 2.66% | 3.08% | 2.65% | 2.92% | 2.85% |
| Category Average | -0.47% | 0.11% | 2.46% | 1.07% | 8.99% | 5.69% | 4.63% | 1.26% | 1.81% | 2.10% | 2.41% | - | - | - |
| Category Rank | 3 / 148 | 41 / 143 | 135 / 139 | 140 / 140 | 118 / 135 | 34 / 128 | 34 / 118 | 2 / 110 | 1 / 103 | 1 / 100 | 1 / 97 | 1 / 90 | 1 / 87 | 1 / 76 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | -0.09% | 2.41% | 1.37% | 1.25% | 0.52% | 0.84% | 1.24% | -1.14% | 0.10% | -0.02% | 0.22% |
| Benchmark | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% |
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 Equity | 48.32 |
| Canadian Corporate Bonds | 48.16 |
| Cash and Equivalents | 3.37 |
| Foreign Corporate Bonds | 0.16 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 17.76 |
| Real Estate | 16.92 |
| Consumer Goods | 14.68 |
| Consumer Services | 11.68 |
| Utilities | 8.90 |
| Other | 30.06 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NFI Group Inc - Pfd | 8.77 |
| Cineplex Inc - Debenture | 6.99 |
| Innergex Renewable Energy Inc - Debenture Cl C | 5.08 |
| Storagevault Canada Inc - Debenture | 4.69 |
| NorthWest Healthcare Properties REIT - Pfd | 4.62 |
| Premium Brands Holdings Corp - Debenture Cl H | 4.47 |
| Morguard REIT - Pfd | 4.41 |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 | 4.39 |
| PREMIUM BRANDS HOLDINGS CORP 5.50% 31-Mar-2030 | 4.11 |
| Chemtrade Logistics Income Fund - Pfd | 4.06 |
CI Canadian Convertible Bond ETF - Common Units
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.25% | 4.60% | 6.33% |
|---|---|---|---|
| Beta | 0.32% | 0.35% | 0.70% |
| Alpha | 0.04% | 0.06% | 0.03% |
| Rsquared | 0.15% | 0.16% | 0.30% |
| Sharpe | 0.32% | 1.05% | 0.57% |
| Sortino | 0.84% | 1.65% | 0.47% |
| Treynor | 0.04% | 0.14% | 0.05% |
| Tax Efficiency | 62.38% | 72.50% | 62.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.15% | 4.25% | 4.60% | 6.33% |
| Beta | 0.31% | 0.32% | 0.35% | 0.70% |
| Alpha | 0.04% | 0.04% | 0.06% | 0.03% |
| Rsquared | 0.10% | 0.15% | 0.16% | 0.30% |
| Sharpe | 1.05% | 0.32% | 1.05% | 0.57% |
| Sortino | 2.76% | 0.84% | 1.65% | 0.47% |
| Treynor | 0.11% | 0.04% | 0.14% | 0.05% |
| Tax Efficiency | 72.16% | 62.38% | 72.50% | 62.14% |
| 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 |
| 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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