CI Canadian Convertible Bond ETF Common
TSX:CXF

  • LAST PRICE
    9.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 9.65
  • Day Range
    ---
  • 52 Week Range
    9.41
    10.60
  • Volume
    ---
  • Overall Morningstar Rating
    out of 183 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Other		98.3%
Cash		1.6%
Fixed Income		0.1%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2022-08-10

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Element Fleet Management Corp 4.25%
Long
5.8%
0.00%
$3.3M
Osisko Gold Royalties Ltd 4%
Long
5.4%
0.00%
$3.1M
Nfi Group Inc 5%
Long
5.3%
0.00%
$3.0M
Cineplex Inc 5.75%
Long
4.9%
0.00%
$2.8M
Aecon Group Inc. 5%
Long
4.8%
0.00%
$2.7M
Premium Brands Holdings Corp. 4.65%
Long
4.6%
0.00%
$2.6M
INE.DB.B
Innergex Renewable Energy Inc. 4.75%
Long
4.3%
0.00%
$2.4M
Innergex Renewable Energy Inc. 4.65%
Long
3.9%
0.00%
$2.2M
Mullen Group Ltd 5.75%
Long
3.9%
0.00%
$2.2M
Chemtrade Logistics Income Fund 4.75%
Long
3.6%
0.00%
$2.1M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2022-07-31

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.

ETF Profile
Best Fit Index
S&P/TSX Composite TR
Category
Canadian Corporate Fixed Income
Sponsor
First Asset Investment Management Inc
Inception
June 1, 2011
As of 2022-07-31

CXF’s investment objectives are to provide Unitholders with (i) quarterly cash distributions, and (ii) the opportunity for capital appreciation by investing on the “CXF Portfolio of Convertible Bonds of Canadian issuers.

Holding Details
Total Net Assets$57.5M
Shares Out.6.0M
Net Asset Value (NAV)$9.67
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield4.97%
Dividend per Share0.48 CAD
Ex-Dividend Date07/22/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.72%