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CI Canadian Convertible Bond ETF (CXF.TO)
About this ETF
This investment fund has a dual purpose: to offer its unitholders regular monthly income distributions and to provide prospects for capital growth. It achieves these goals by systematically investing in a "Convertible Portfolio," which primarily comprises convertible bonds issued by Canadian companies, with individual holdings weighted by their market capitalization. For a convertible bond to be considered for inclusion in this portfolio, it must satisfy specific conditions: The issuing entity must have an outstanding market capitalization of at least $50 million. The bond should exhibit an average daily trading volume of no less than $150,000 over the preceding 30 days. It must be publicly listed and actively traded on a stock exchange within Canada. The bond must not currently be…
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +0.28% |
| 3 months | +2.69% |
| 6 months | +1.90% |
| Year to date | -0.09% |
| 1 year | +2.79% |
| 3 years (ann.) | +4.15% |
| 5 years (ann.) | +0.15% |
| 10 years (ann.) | +1.12% |
Risk profile
| Volatility (1y, ann.) | 10.60% |
| Sharpe (1y) | 0.31 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | 0.51 |
| Max drawdown (1y) | -5.29% |
| Max drawdown (5y) | -22.02% |
| Max drawdown (full) | -31.30% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | CAD 0.0400 |
| 2026-05-22 | 2026-05-29 | CAD 0.0400 |
| 2026-04-24 | 2026-04-30 | CAD 0.0400 |
| 2026-03-25 | 2026-03-31 | CAD 0.0400 |
| 2026-02-23 | 2026-02-27 | CAD 0.0400 |
| 2026-01-26 | 2026-01-30 | CAD 0.0400 |
| 2025-12-23 | 2025-12-31 | CAD 0.0400 |
| 2025-11-24 | 2025-11-28 | CAD 0.0400 |
| 2025-10-27 | 2025-10-31 | CAD 0.0400 |
| 2025-09-23 | 2025-09-29 | CAD 0.0400 |
| 2025-08-25 | 2025-08-29 | CAD 0.0400 |
| 2025-07-25 | 2025-07-31 | CAD 0.0400 |
| 2025-06-24 | 2025-06-30 | CAD 0.0400 |
| 2025-05-27 | 2025-05-30 | CAD 0.0400 |
| 2025-04-24 | 2025-04-30 | CAD 0.0400 |
| 2025-03-25 | 2025-03-31 | CAD 0.0400 |
| 2025-02-24 | 2025-02-28 | CAD 0.0400 |
| 2025-01-27 | 2025-01-31 | CAD 0.0400 |
| 2024-12-23 | 2024-12-31 | CAD 0.0400 |
| 2024-11-25 | 2024-11-29 | CAD 0.0400 |
| 2024-10-25 | 2024-10-31 | CAD 0.0400 |
| 2024-09-23 | 2024-09-27 | CAD 0.0400 |
| 2024-08-26 | 2024-08-30 | CAD 0.0400 |
| 2024-07-25 | 2024-07-31 | CAD 0.0485 |
| 2024-06-24 | 2024-06-28 | CAD 0.0400 |
| 2024-05-23 | 2024-05-31 | CAD 0.0400 |
| 2024-04-23 | 2024-04-30 | CAD 0.0400 |
| 2024-03-21 | 2024-03-28 | CAD 0.0400 |
| 2024-02-22 | 2024-02-29 | CAD 0.0400 |
| 2024-01-24 | 2024-01-31 | CAD 0.0400 |
| 2023-12-20 | 2023-12-29 | CAD 0.0400 |
| 2023-11-23 | 2023-11-30 | CAD 0.0400 |
| 2023-10-24 | 2023-10-31 | CAD 0.0400 |
| 2023-09-22 | 2023-09-29 | CAD 0.0400 |
| 2023-08-24 | 2023-08-31 | CAD 0.0400 |
| 2023-07-24 | 2023-07-31 | CAD 0.0400 |
| 2023-06-23 | 2023-06-30 | CAD 0.0400 |
| 2023-05-24 | 2023-05-31 | CAD 0.0400 |
| 2023-04-21 | 2023-04-28 | CAD 0.0400 |
| 2023-03-24 | 2023-03-31 | CAD 0.0400 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
