CI CANADIAN CONVERTIBLE BOND ETF COMMON UNITSCI CANADIAN CONVERTIBLE BOND ETF COMMON UNITSCI CANADIAN CONVERTIBLE BOND ETF COMMON UNITS

CI CANADIAN CONVERTIBLE BOND ETF COMMON UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪49.44 M‬CAD
Fund flows (1Y)
‪−9.03 M‬CAD
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
−1.6%

About CI CANADIAN CONVERTIBLE BOND ETF COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.73%
Inception date
Jun 1, 2011
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.12%
Cash1.66%
Miscellaneous0.22%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows