CI Canadian Convertible Bond ETF Common
TSX:CXF

  • LAST PRICE
    10.13
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.02/ 18
  • Ask / Lots
    10.14/ 15
  • Open / Previous Close
    --- / 10.13
  • Day Range
    ---
  • 52 Week Range
    8.32
    10.36
  • Volume
    ---
  • Overall Morningstar Rating
    out of 216 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		97.5%
Cash		2.3%
Fixed Income		0.2%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NFI Group Inc 5%
Long
9.1%
+7.20%
$4.3M
Cineplex Inc 5.75%
Long
5.9%
0.00%
$2.8M
Premium Brands Holdings Corp. 4.65%
Long
4.6%
0.00%
$2.2M
Innergex Renewable Energy Inc. 4.65%
Long
4.5%
+10.01%
$2.1M
PBH.DB.H
Premium Brands Holdings Corp. 4.2%
Long
4.5%
+19.34%
$2.1M
Advantage Energy Ltd
Long
4.2%
0.00%
$2.0M
Storagevault Canada Inc
Long
4.0%
0.00%
$1.9M
INE.DB.B
Innergex Renewable Energy Inc. 4.75%
Long
3.9%
0.00%
$1.9M
CHE.DB.G
Chemtrade Logistics Income Fund 6.25%
Long
3.8%
0.00%
$1.8M
Mullen Group Ltd 5.75%
Long
3.8%
0.00%
$1.8M
As of 2024-11-21

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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
ICE BofAML Can HY TR CAD
Category
Canadian Corporate Fixed Income
Sponsor
CI Global Asset Management
Inception
June 1, 2011
As of 2024-10-31

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 Portfolio”) of Convertible Bonds of Canadian issuers.

Holding Details
Total Net Assets$50.3M
Shares Out.5.0M
Net Asset Value (NAV)$10.04
Prem/Discount to NAV0.92%
P/E Ratio---
Dividend Yield4.82%
Dividend per Share0.49 CAD
Ex-Dividend Date11/25/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.71%