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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›CI›CXF

CXF

CI Canadian Convertible Bond ETF

Active ETF Fixed 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.

$10.42

-$0.01 (-0.10%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$10.42$10.42

52W price range

$10.11$11.48

YTD Perf.

+4.57%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12554K1003

TER

0.72%

Inception date

6/1/2011

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

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Sector exposures

Data as of 08/31/26

Industrials

30.45%

Finance

29.30%

Energy

12.09%

Consumer Cyclicals

8.99%

Consumer Non-Cyclicals

6.90%

Non-Energy Materials

3.09%

Technology

2.11%

Unavailable

7.07%

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 Canadian Convertible Bond ETF, CXF, is provided by CI. Learn more about CI here.

CXF oversees €42M in assets as of October 14, 2026.

CXF follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 4.57%.

As of August 31, 2026, CXF has significant geographic allocations in Canada.

As of August 31, 2026, CXF focuses largely on Industrials, Finance and Energy.

As of August 31, 2026, CXF holds 27 positions in its portfolio, with 72.64% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

NFI Group, 5% 15jan2027, CAD (Conv.)

8.21%

Cineplex Inc., 5.75% 30sep2025, CAD (Conv.)

7.54%

Storagevault Canada, 5% 31mar2028, CAD (Conv.)

5.71%

Advantage Energy, 5% 30jun2029, CAD (Conv.)

5.66%

Vital Infrastructure Property Trust, 6.25% 31aug2027, CAD (Conv.)

5.27%

Morguard REIT, 5.25% 31dec2026, CAD (Conv.)

4.71%

Rogers Sugar, 6% 30jun2030, CAD (Conv.)

4.71%

Premium Brands, 5.5% 31mar2030, CAD (Conv.)

4.55%

Premium Brands, 4.2% 30sep2027, USD (Conv.)

4.45%

Tidewater Midstream, 8% 30jun2029, CAD (Conv.)

4.41%

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