CI Canadian Convertible Bond Fund Series A (CIG95703)
8.496
+0.04
(+0.49%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 34.89M | -- | 12.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.845M | 13.56% |
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:
64
-80.97M
Peer Group Low
85.23M
Peer Group High
1 Year
% Rank:
57
1.845M
-689.28M
Peer Group Low
896.24M
Peer Group High
3 Months
% Rank:
56
-287.83M
Peer Group Low
252.73M
Peer Group High
3 Years
% Rank:
64
-572.88M
Peer Group Low
1.147B
Peer Group High
6 Months
% Rank:
61
-499.27M
Peer Group Low
589.74M
Peer Group High
5 Years
% Rank:
69
-453.80M
Peer Group Low
1.105B
Peer Group High
YTD
% Rank:
65
-80.97M
Peer Group Low
196.81M
Peer Group High
10 Years
% Rank:
85
-2.402B
Peer Group Low
2.585B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.00% |
| Bond | 93.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
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% | 11.76 | 0.56% |
| 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% | 120.50 | 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 (2-20-26) | 2.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.28% |
| Effective Duration | -- |
| Average Coupon | 5.88% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 2.889 |
| Nominal Maturity | 2.975 |
| Number of Bond Holdings | 9 |
As of December 31, 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. |