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CI Canadian Convertible Bond ETF ETF AnalysisComprehensive ETF analysis for CI Canadian Convertible Bond ETF (CXF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCXF.TO
CXF.TO
CI Canadian Convertible Bond ETF
CXF.TO
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  3. CI Canadian Convertible Bond ETFCXF.TOETF
CI Canadian Convertible Bond ETF Logo

CI Canadian Convertible Bond ETF

ETF
🇨🇦CXF.TO•TSX•Core Investment Grade Bond

Your view on CXF.TO

CI Canadian Convertible Bond ETF Logo

CI Canadian Convertible Bond ETF

ETFCIGlobal
🇨🇦CXF.TO•TSX•Core Investment Grade Bond
AUM (CAD)$68.06M
Expense Ratio0.72%
Holdings0

Sentiment

AUM (CAD)

$68.06M

Expense Ratio

0.72%

Holdings

0

Sentiment

CXF.TO
CI Canadian Convertible Bond ETF
CXF.TO

Overview for CI Canadian Convertible Bond ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2011
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CICanadianConvertibleBondETF.html?currencySelector=1&seriesId=14124
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2011
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CICanadianConvertibleBondETF.html?currencySelector=1&seriesId=14124
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2011
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CICanadianConvertibleBondETF.html?currencySelector=1&seriesId=14124

About this fund

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 …

CXF.TO Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.72%

AUM

$68.06M

Fund Details

NAV$10.64 CAD
Average Volume10.8K
Inception DateJune 1, 2011
Asset ClassCore Investment Grade Bond
Fund IssuerCIGlobal
DomicileCA
ISINCA12554K1003
CUSIP12554K100
NAV CurrencyCAD

Expense Ratio

0.72%

Assets Under Management

$68.06M

NAV

$10.64 CAD

Average Volume

10.8K

Inception Date

June 1, 2011

Asset Class

Core Investment Grade Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12554K1003

CUSIP

12554K100

NAV Currency

CAD

Expense Ratio

0.72%

Assets Under Management

$68.06M

NAV

$10.64 CAD

Average Volume

10.8K

Inception Date

June 1, 2011

Asset Class

Core Investment Grade Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12554K1003

CUSIP

12554K100

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is CXF.TO?

CI Canadian Convertible Bond ETF (CXF.TO) is a Core Investment Grade Bond fund from CIGlobal, listed since 2011, with $68.1M in assets under management, a 0.72% expense ratio, a NAV of $10.64 CAD.

What's in CXF.TO? Top 10 holdings

HoldingWeight
Vital Infrastructure Property Trust {"symbol":"VITL-UN.TO","isin":"CA92848P1071","cusip":"92848P107"}9.61%
Nfi Group INC 5.000% 15-Jan-2027 Conv Deb {"symbol":"NFI.TO","isin":"CA62910L1022","cusip":"62910L102"}9.10%
Rogers Sugar INC {"symbol":"RSI.TO","isin":"CA77519R1029","cusip":"77519R102"}7.49%
Storagevault Canada INC {"symbol":"SVI.TO","isin":"CA86212H1055","cusip":"86212H105"}6.20%
Cash6.17%
Advantage Energy LTD {"symbol":"AAV.TO","isin":"CA00791P1071","cusip":"00791P107"}6.04%
Tidewater Midstream And Infras 8.00% 6/30/2029 {"symbol":"TWM.TO","isin":"CA8864535056","cusip":"886453505"}5.70%
Morguard REIT 5.250% 31-Dec-2026 {"symbol":"MRC.TO","isin":"CA6175771014","cusip":"617577101"}5.18%
Diversified Royalty CORP {"symbol":"DIV.TO","isin":"CA2553311002","cusip":"255331100"}4.88%
Premium Brands Holdings CORP 4.200% 30-Sep-2027 {"symbol":"PBH.TO","isin":"CA74061A1084","cusip":"74061A108"}4.87%

CXF.TO sector breakdown

  • Cash & Others 98.41%
  • Real Estate 1.59%

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