CI Canadian Convertible Bond Fund Series F (CIG95705)
11.68
-0.03
(-0.26%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 33.87M | -- | 12.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 372908.0 | 11.24% | 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 |
| 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:
62
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
63
372908.0
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
65
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
76
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
57
-443.48M
Peer Group Low
618.00M
Peer Group High
5 Years
% Rank:
73
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
65
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
81
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 0.96% |
| Bond | 91.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NFI GROUP, INC. NFIGRO 5.0 01/15/2027 FIX CAD Corporate 144A | 6.49% | 97.56 | 0.04% |
|
CAD CASH
|
4.28% | -- | -- |
| WELL Health Technologies Corp. WELHEA 5.5 12/31/2026 FIX CAD Corporate | 4.24% | -- | -- |
| Surge Energy Inc. SURGENE 8.5 12/31/2028 FIX CAD Corporate | 4.21% | -- | -- |
| Cineplex Inc. CINEINC 7.75 03/01/2030 VAR CAD Corporate | 4.20% | 137.00 | 0.00% |
| Ag Growth International Inc. AGGRO 5.0 06/30/2027 FIX CAD Corporate | 4.17% | 96.58 | -0.50% |
| ROGERS SUGAR INC. ROGESUG 6.0 06/30/2030 FIX CAD Corporate | 4.09% | -- | -- |
| Advantage Energy Ltd. ADVAENAB 5.0 06/30/2029 FIX CAD Corporate RegS | 3.98% | 107.75 | 0.00% |
| NorthWest Healthcare Properties Real Estate Investment Trust NORHEA 7.75 04/30/2028 FIX CAD Corporate | 3.87% | -- | -- |
| ECN Capital Corp. ECNCAP 6.5 04/30/2030 FIX CAD Corporate | 3.76% | -- | -- |
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 |
| 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 (12-5-25) | 4.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.35% |
| Effective Duration | -- |
| Average Coupon | 5.87% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 2.798 |
| Nominal Maturity | 2.895 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG95703 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:CIG95705.TO", "name") |
| Broad Asset Class: =YCI("M:CIG95705.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG95705.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG95705.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |