CI Canadian Convertible Bond ETF CommonTSX:CXF
- LAST PRICE9.50
- TODAY'S CHANGE (%)-0.13 (-1.35%)
- Bid / Lots9.37/ 7
- Ask / Lots9.50/ 23
- Open / Previous Close9.48 / 9.63
- Day Range
- 52 Week Range
- Volume17,637
- Overall Morningstar Rating5 out of 5 Starsout of 192 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CXF |
|---|---|---|
| 02:40 ET | 800 | 9.47 |
| 02:51 ET | 5000 | 9.48 |
| 03:25 ET | 1000 | 9.49 |
| 03:34 ET | 3600 | 9.5 |
| 03:41 ET | 1000 | 9.5 |
| 03:45 ET | 1900 | 9.5 |
| 03:52 ET | 3700 | 9.5 |
| Other | 96.8% |
|---|---|
| Cash | 3.1% |
| Fixed Income | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NFI Group Inc 5% | Long | 6.2% | -2.81% | $3.1M |
Element Fleet Management Corp 4.25% | Long | 6.1% | -2.74% | $3.1M |
Premium Brands Holdings Corp. 4.65% | Long | 4.3% | -2.80% | $2.2M |
Cineplex Inc 5.75% | Long | 4.2% | -12.67% | $2.1M |
Ag Growth International Inc. 5% | Long | 4.2% | -2.80% | $2.1M |
Innergex Renewable Energy Inc. 4.75% | Long | 3.7% | -2.72% | $1.9M |
Storagevault Canada Inc | Long | 3.6% | +50.31% | $1.8M |
Premium Brands Holdings Corp. 4.2% | Long | 3.5% | -2.74% | $1.8M |
Mullen Group Ltd 5.75% | Long | 3.4% | -2.66% | $1.7M |
Innergex Renewable Energy Inc. 4.65% | Long | 3.4% | -2.83% | $1.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | June 1, 2011 |
CXF’s investment objectives are to provide Unitholders with (i) quarterly cash distributions, and (ii) the opportunity for capital appreciation by investing on a capitalization-weighted basis in a portfolio (the “CXF Portfolioâ€) of Convertible Bonds of Canadian issuers. CXF invests 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 CXF Portfolio, on initial investment and on quarterly rebalancings.
| Total Net Assets | $50.7M |
|---|---|
| Shares Out. | 5.1M |
| Net Asset Value (NAV) | $9.74 |
| Prem/Discount to NAV | -2.29% |
| P/E Ratio | --- |
| Dividend Yield | 5.05% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 04/23/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |