CI Global Asset Management

CXF

CI Canadian Convertible Bond ETF

Fixed Income ETFCanada-FocusedTSX:CXFCAD

Market price data current to October 28, 2026.

Key Stats

+0.24% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CXF?

One ticker, 31 companies

The Fund's objectives are to provide holders with (i) monthly cash distributions, and (ii) the opportunity for capital appreciation by investing on a capitalization weighted basis in a portfolio (the "Convertible Portfolio") of Convertible Bonds of Canadian issuers. Inclusion of a Convertible Bond in the Convertible Portfolio is based upon the following criteria: (i) minimum market capitalization outstanding of $50 million; (ii) minimum trailing 30 day average daily volume traded of $150 thousand; (iii) publicly traded on a stock exchange in Canada; (iv) not currently in default of payment of either interest or principal; and (v) at least 31 days to maturity (either term or next call), provided that, to the extent that an index is developed and published which establishes criteria and methodologies, which are, in the opinion of the Manager, similar to that of the Fund, the Manager may decide, in its discretion, to track that index and invest pursuant to such index's methodology.

IssuerCI Global Asset Management
Inception dateJune 1, 2011
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to medium
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$10.54
Units outstanding6,347,245
Management fee0.65%
Direct holdings31
Risk ratingLow to medium