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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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Fund key info
Issuer
CI
ISIN
CA12554K1003
CUSIP
12554K100
Fund AuM
€38M
Share class AuM
€38M
Share class info
CAD Distributing
TER
0.72%
Fund details
NAV· 7/17/2026
$10.69
1D NAV change
+0.18%
Dividend policy
Distributing
No. of holdings
28
Inception date
6/1/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The Fund's objectives are to provide holders with (i) quarterly 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 a Convertible Bond in the Convertible Portfolio is based upon the following criteria: (i) minimum market capitalization outstanding of $50 million; (ii) minimum trailing 30 day average daily volume traded of $150 thousand; (iii) publicly traded on a stock exchange in Canada; (iv) not currently in default of payment of either interest or principal; and (v) at least 31 days to maturity (either term or next call), provided that, to the extent that an index is developed and published which establishes criteria and methodologies, which are, in the opinion of the Manager, similar to that of the Fund, the Manager may decide, in its discretion, to track that index and invest pursuant to such index's methodology.
Trading and listing info
$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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
CI
Number of funds
149
Total AuM
€17.84B
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