CI Canadian Convertible Bond Fund Series A (CIG95703)
8.363
0.00 (0.00%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 34.21M | -- | 12.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.261M | 11.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide unitholders with quarterly distributions and opportunity for capital appreciation through investment predominantly in Canadian debentures that are convertible into equity of Canadian issuers, investments of convertible debentures of non-Canadian issuers as well as fixed income instruments and equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-94.94M
Peer Group Low
54.85M
Peer Group High
1 Year
% Rank:
58
1.261M
-590.70M
Peer Group Low
842.17M
Peer Group High
3 Months
% Rank:
59
-205.43M
Peer Group Low
446.47M
Peer Group High
3 Years
% Rank:
65
-495.77M
Peer Group Low
1.058B
Peer Group High
6 Months
% Rank:
62
-490.73M
Peer Group Low
600.64M
Peer Group High
5 Years
% Rank:
67
-450.27M
Peer Group Low
1.051B
Peer Group High
YTD
% Rank:
--
95.18M
Peer Group Low
709.33M
Peer Group High
10 Years
% Rank:
85
-2.461B
Peer Group Low
2.687B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 0.87% |
| Bond | 90.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NFI GROUP, INC. NFIGRO 5.0 01/15/2027 FIX CAD Corporate 144A | 6.37% | 97.56 | 0.04% |
| Surge Energy Inc. SURGENE 8.5 12/31/2028 FIX CAD Corporate | 4.11% | -- | -- |
| WELL Health Technologies Corp. WELHEA 5.5 12/31/2026 FIX CAD Corporate | 4.02% | -- | -- |
| ROGERS SUGAR INC. ROGESUG 6.0 06/30/2030 FIX CAD Corporate | 3.96% | -- | -- |
| Chemtrade Logistics Income Fund | 3.95% | 10.77 | -0.09% |
| Advantage Energy Ltd. ADVAENAB 5.0 06/30/2029 FIX CAD Corporate RegS | 3.91% | 107.75 | 0.00% |
| NorthWest Healthcare Properties Real Estate Investment Trust NORHEA 7.75 04/30/2028 FIX CAD Corporate | 3.80% | -- | -- |
| ECN Capital Corp. ECNCAP 6.5 04/30/2030 FIX CAD Corporate | 3.78% | -- | -- |
| Cineplex Inc. CINEINC 7.75 03/01/2030 VAR CAD Corporate | 3.73% | 128.50 | 0.00% |
| StorageVault Canada Inc. STORCAN 5.0 03/31/2028 FIX CAD Corporate | 3.70% | 98.84 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide unitholders with quarterly distributions and opportunity for capital appreciation through investment predominantly in Canadian debentures that are convertible into equity of Canadian issuers, investments of convertible debentures of non-Canadian issuers as well as fixed income instruments and equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 3.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.03% |
| Effective Duration | -- |
| Average Coupon | 5.88% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 2.783 |
| Nominal Maturity | 2.878 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/3/2009 |
| Share Classes | |
| CIG95705 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG95703.TO", "name") |
| Broad Asset Class: =YCI("M:CIG95703.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG95703.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG95703.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |