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About CI Canadian Convertible Bond ETF
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Inception date
Jun 1, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
Distributor
First Asset Investment Management, Inc.
ISIN
CA12554K1003
The fund actively manages a portfolio of convertible bonds of Canadian issuers. Selection begins with the eligible securities filtered by meeting certain requirements including minimum market cap, liquidity threshold, exchange listing, and minimum maturity. Constituents are then market-cap weighted and rebalanced quarterly. The fund is designed for investors with a low to medium risk appetite who are seeking income and capital appreciation from a diversified portfolio delivering efficient exposure to the potential of Canadian corporate debt obligations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate86.02%
Miscellaneous7.22%
Cash6.76%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CXF last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
CXF assets under management is 54.02 M CAD. It's risen 3.36% over the last month.
CXF fund flows account for 2.06 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CXF pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Aug 29, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
CXF shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jun 1, 2011, and its management style is Active.
CXF expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
CXF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CXF invests in bonds.
CXF price has risen by 3.20% over the last month, and its yearly performance shows a 5.46% increase. See more dynamics on CXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 3.70% increase in three-month performance and has increased by 9.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 3.70% increase in three-month performance and has increased by 9.27% in a year.
CXF trades at a premium (2.34%) meaning the ETF is trading at a higher price than the calculated NAV.