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›ETF Issuers›CI›CXF
CXF

CI First Asset Canadian Convertible Bond ETF

Active ETFFixed Income
Not rated

The CXF Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$10.70
+$0.02 (+0.19%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$10.70$10.70
52W price range
$10.17$10.69
YTD Perf.
+5.22%
YTD Flows
Annualized volatility
Fund AuM
€38M
Share class AuM
€38M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA12554K1003
TER
0.72%
Inception date
6/1/2011
Issuer
CI
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0%1%2%3%4%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Motor vehicle production
8.36%
Miscellaneous machinery and industrial equipment
7.57%
Real estate investment and services
7.43%
Oil and gas extraction and refining
5.29%
Food and beverage production
4.66%
Miscellaneous wholesale and retail trade
4.22%
Pipelines
3.92%
Medical services
2.63%
Unavailable
36.86%
Other
19.06%
Latest CXF news

No content available for this fund

FAQ about CXF

CXF is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Corporate Bonds.
CXF carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
CXF was introduced to the market on June 1, 2011. It trades on Canada
CI First Asset Canadian Convertible Bond ETF, CXF, is provided by CI. Learn more about CI here.
CXF oversees €38M in assets as of July 17, 2026.
CXF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.49%.
As of May 31, 2026, CXF has significant geographic allocations in Canada.
As of May 31, 2026, CXF focuses largely on Other sectors, Motor vehicle production and Miscellaneous machinery and industrial equipment.
As of May 31, 2026, CXF holds 28 positions in its portfolio, with 72.06% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CXF top three holdings include NFI Group, 5% 15jan2027, CAD (Conv.), Cineplex Inc., 5.75% 30sep2025, CAD (Conv.) and Storagevault Canada, 5% 31mar2028, CAD (Conv.).
The base currency of CXF is CAD.
Top 10 holdings
Data as of 05/31/26
NFI Group, 5% 15jan2027, CAD (Conv.)
8.36%
Cineplex Inc., 5.75% 30sep2025, CAD (Conv.)
7.12%
Storagevault Canada, 5% 31mar2028, CAD (Conv.)
5.67%
CA92848PAA53
5.40%
Advantage Energy, 5% 30jun2029, CAD (Conv.)
5.29%
Morguard REIT, 5.25% 31dec2026, CAD (Conv.)
4.80%
Rogers Sugar, 6% 30jun2030, CAD (Conv.)
4.66%
CA74061AAL22
4.62%
Ag Growth International, 5% 30jun2027, CAD (Conv.)
4.33%
Premium Brands, 4.2% 30sep2027, USD (Conv.)
4.22%

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