CI First Asset Canadian Convertible Bond ETF

MorningstarFundGradeA
 Fund Profile    Manager Commentary   Prospectus    

Fund Overview

This ETF provides market-cap weighted exposure to a portfolio of the largest and most liquid Canadian convertible bonds. Investors looking for a good risk-adjusted way to invest in the Canadian market will find convertible bonds attractive as they offer a combination of stable current income, security of principal and the opportunity for capital appreciation from the equity conversion feature of the bonds.

 1m3m6mYTD1y2y3y4y5ySI
CXF 1.17%2.64%7.80%7.80%3.57%3.65%5.01%4.83%4.32%4.52%
As at: 30 Jun 2019

 

Sector Breakdown*

As at 28 June 2019
*As a percent of invested assets

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Key Facts

Fund Characteristics

Weighted Average Duration2.82
Weighted Average Term to Maturity3.62
Weighted Average Coupon %4.98
Weighted Average Yield to Maturity %1.88
Weighted Average Current Yield %4.88
As at 28 Jun, 2019
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Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 4.93% (as at 23 Jul 2019)

CXFTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.90960$3.90960-$0.00106-$3.22367$0.00983$0.39504--
2019 +$0.28000$0.28000--------
25-Jul$0.04000$0.04000--------
24-Jun$0.04000$0.04000--------
27-May$0.04000$0.04000--------
24-Apr$0.04000$0.04000--------
25-Mar$0.04000$0.04000--------
22-Feb$0.04000$0.04000--------
25-Jan$0.04000$0.04000--------
2018 +$0.48000$0.48000---$0.36364-$0.11636--
21-Dec$0.04000$0.04000---$0.00724-$0.03276--
26-Nov$0.04000$0.04000---$0.03240-$0.00760--
25-Oct$0.04000$0.04000---$0.03240-$0.00760--
24-Sep$0.04000$0.04000---$0.03240-$0.00760--
27-Aug$0.04000$0.04000---$0.03240-$0.00760--
25-Jul$0.04000$0.04000---$0.03240-$0.00760--
25-Jun$0.04000$0.04000---$0.03240-$0.00760--
25-May$0.04000$0.04000---$0.03240-$0.00760--
24-Apr$0.04000$0.04000---$0.03240-$0.00760--
23-Mar$0.04000$0.04000---$0.03240-$0.00760--
22-Feb$0.04000$0.04000---$0.03240-$0.00760--
25-Jan$0.04000$0.04000---$0.03240-$0.00760--
2017 +$0.48000$0.48000---$0.36012-$0.11988--
28-Dec$0.04000$0.04000---$0.03001-$0.00999--
29-Nov$0.04000$0.04000---$0.03001-$0.00999--
30-Oct$0.04000$0.04000---$0.03001-$0.00999--
28-Sep$0.04000$0.04000---$0.03001-$0.00999--
30-Aug$0.04000$0.04000---$0.03001-$0.00999--
28-Jul$0.04000$0.04000---$0.03001-$0.00999--
29-Jun$0.04000$0.04000---$0.03001-$0.00999--
30-May$0.04000$0.04000---$0.03001-$0.00999--
27-Apr$0.04000$0.04000---$0.03001-$0.00999--
30-Mar$0.04000$0.04000---$0.03001-$0.00999--
27-Feb$0.04000$0.04000---$0.03001-$0.00999--
30-Jan$0.04000$0.04000---$0.03001-$0.00999--
2016 +$0.46670$0.46670---$0.36870-$0.09800--
29-Dec$0.04000$0.04000---$0.03160-$0.00840--
29-Nov$0.04000$0.04000---$0.03160-$0.00840--
28-Oct$0.04000$0.04000---$0.03160-$0.00840--
29-Sep$0.04000$0.04000---$0.03160-$0.00840--
30-Aug$0.04000$0.04000---$0.03160-$0.00840--
28-Jul$0.04000$0.04000---$0.03160-$0.00840--
29-Jun$0.04000$0.04000---$0.03160-$0.00840--
30-May$0.04000$0.04000---$0.03160-$0.00840--
28-Apr$0.04000$0.04000---$0.03160-$0.00840--
30-Mar$0.03530$0.03530---$0.02789-$0.00741--
26-Feb$0.03550$0.03550---$0.02805-$0.00745--
28-Jan$0.03590$0.03590---$0.02836-$0.00754--
2015 +$0.43960$0.43960---$0.43622-$0.00338--
30-Dec$0.03550$0.03550---$0.03523-$0.00027--
27-Nov$0.03550$0.03550---$0.03523-$0.00027--
29-Oct$0.03530$0.03530---$0.03503-$0.00027--
29-Sep$0.03660$0.03660---$0.03632-$0.00028--
28-Aug$0.03650$0.03650---$0.03622-$0.00028--
30-Jul$0.03630$0.03630---$0.03602-$0.00028--
29-Jun$0.03630$0.03630---$0.03602-$0.00028--
28-May$0.03640$0.03640---$0.03612-$0.00028--
29-Apr$0.03630$0.03630---$0.03602-$0.00028--
30-Mar$0.03820$0.03820---$0.03791-$0.00029--
26-Feb$0.03830$0.03830---$0.03800-$0.00030--
29-Jan$0.03840$0.03840---$0.03810-$0.00030--
2014 +$0.48790$0.48790---$0.44533-$0.04257--
30-Dec$0.03980$0.03980---$0.03633-$0.00347--
27-Nov$0.03980$0.03980---$0.03633-$0.00347--
30-Oct$0.03980$0.03980---$0.03633-$0.00347--
29-Sep$0.03980$0.03980---$0.03633-$0.00347--
28-Aug$0.04000$0.04000---$0.03651-$0.00349--
30-Jul$0.04000$0.04000---$0.03651-$0.00349--
27-Jun$0.04090$0.04090---$0.03733-$0.00357--
29-May$0.04100$0.04100---$0.03742-$0.00358--
29-Apr$0.04170$0.04170---$0.03806-$0.00364--
28-Mar$0.04170$0.04170---$0.03806-$0.00364--
27-Feb$0.04170$0.04170---$0.03806-$0.00364--
30-Jan$0.04170$0.04170---$0.03806-$0.00364--
2013 +$0.50860$0.50860---$0.49375-$0.01485--
30-Dec$0.04170$0.04170---$0.04048-$0.00122--
28-Nov$0.05210$0.05210---$0.05058-$0.00152--
30-Oct$0.05210$0.05210---$0.05058-$0.00152--
27-Sep$0.04170$0.04170---$0.04048-$0.00122--
29-Aug$0.04170$0.04170---$0.04048-$0.00122--
30-Jul$0.04170$0.04170---$0.04048-$0.00122--
27-Jun$0.04170$0.04170---$0.04048-$0.00122--
30-May$0.04170$0.04170---$0.04048-$0.00122--
29-Apr$0.04170$0.04170---$0.04048-$0.00122--
27-Mar$0.03750$0.03750---$0.03641-$0.00109--
27-Feb$0.03750$0.03750---$0.03641-$0.00109--
30-Jan$0.03750$0.03750---$0.03641-$0.00109--
2012 +$0.48220$0.48220-$0.00106-$0.48114----
28-Dec$0.04600$0.04600-$0.00010-$0.04590----
29-Nov$0.03420$0.03420-$0.00008-$0.03412----
30-Oct$0.03420$0.03420-$0.00008-$0.03412----
27-Sep$0.03420$0.03420-$0.00008-$0.03412----
30-Aug$0.04170$0.04170-$0.00009-$0.04161----
30-Jul$0.04170$0.04170-$0.00009-$0.04161----
30-Jun$0.04170$0.04170-$0.00009-$0.04161----
30-May$0.04170$0.04170-$0.00009-$0.04161----
27-Apr$0.04170$0.04170-$0.00009-$0.04161----
29-Mar$0.04170$0.04170-$0.00009-$0.04161----
29-Feb$0.04170$0.04170-$0.00009-$0.04161----
30-Jan$0.04170$0.04170-$0.00009-$0.04161----
2011 +$0.28460$0.28460---$0.27477$0.00983---
29-Dec$0.04170$0.04170---$0.04026$0.00144---
29-Nov$0.04170$0.04170---$0.04026$0.00144---
28-Oct$0.04170$0.04170---$0.04026$0.00144---
29-Sep$0.04170$0.04170---$0.04026$0.00144---
30-Aug$0.11780$0.11780---$0.11373$0.00407---

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

News

23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
26 May 2015 Multi-factor ETFs bring better returns - and risks www.benefitscanada.com | Yaldaz Sadakova
6 Apr 2015 Modern day ETFs offer a world of choice & styles 24News.ca | Michael Prittie
30 Sep 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam
18 Jun 2014 First Asset ETFs June Distributions Marketwired
20 May 2014 First Asset ETF Funds May Distributions Marketwired
15 May 2014 There’s no debating the intelligence of “smart beta” Your Guide to ETF Investing
13 May 2014 Behind the Scenes with Smart Beta www.wealthprofessional.ca
5 May 2014 Taming Wild Currency Plays www.wealthprofessional.ca
14 Apr 2014 Fifteen top Canadian equity funds The Globe and Mail | Jacqueline Nelson
19 Mar 2014 First Asset ETFs March Distributions Marketwired
14 Mar 2014 Understanding factor-indexed ETFs ADVISOR.CA
10 Dec 2013 Intelligent indexing puts a new spin on ETF investing Special to Financial Post
17 Oct 2013 Scouring for ETFs that mix growth, value The Globe and Mail | Ian McGugan
13 Sep 2013 Don't buy exchange-traded funds blindly Richmond News
21 May 2013 First Asset ETFs Announce Distributions Marketwired
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21 Jan 2013 First Asset ETFs Announce Distributions Marketwired
1 Dec 2012 Fixed-income ETFs hit the sweet spot Investment Executive | Dwarka Lakhan
30 Nov 2012 5 myths about exchange traded funds Financial Post | David Pett
14 Mar 2012 Don't take your ETF's yield at face value Morningstar | John Gabriel
12 Mar 2012 XTF Insight: Convertible bond exchange-traded funds show potential in diversified portfolios Financial Post | Postmedia for XTF | Barry Gordon
7 Mar 2012 Are ETFs bought, rather than sold? Financial Post | Jonathan Chevreau
5 Mar 2012 XTF Insight: Hedging your bets with ETFs Financial Post | Postmedia for XTF
17 Feb 2012 More room to grow for Canadian ETFs Financial Post | David Pett
13 Feb 2012 How ETFs Have Evolved ETF TRENDS | John Spence
13 Feb 2012 XTF Insight: The evolution of ETFs Financial Post | Postmedia for XTF | Barry Gordon
8 Feb 2012 ETFs spurring shift to fee-based advice The Globe and Mail | John Heinzl
6 Feb 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
30 Jan 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
20 Jan 2012 ETF firms take aim at advisors Investment Executive | Megan Harman
13 Dec 2011 First Asset licenses Morningstar indexes for ETFs Investment Executive | James Langton
15 Nov 2011 Advisors embracing ETFs Investment Executive | Megan Harman
8 Jun 2011 First convertible-bond ETF launched Morningstar | Rudy Luukko
7 Jun 2011 Convertible bond ETF debuts in Canada Financial Post Staff
7 Jun 2011 Vanguard targets fee-only advisers The Global and Mail | Shirley Won
6 Jun 2011 Vanguard poised to set off ETF price war The Globe and Mail | Shirley Won
6 Jun 2011 XTF Launches Convertible Bond ETF Advisor.ca
6 Jun 2011 Canada's first ETF on convertible debentures opens Tuesday Financial Post | Barry Critchley