Fund Overview
CI Canadian Convertible Bond ETF Common (CXF.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since June 1, 2011. Total net assets stand at CA$60.80M.
Performance Analysis
The most recent close on file for CXF.TO is CA$10.86, dated September 4, 2026. The trailing one-year price return is +5.75%. Measured over 5 years, that is +6.09% a year compounded. The fund distributes at a trailing yield of 4.46%.
So far in 2026 the price is +4.48%. The strongest complete calendar year on file is 2024 at +19.64%; the weakest is 2022 at −3.47%. Of the 7 complete calendar years on file, 6 finished higher.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$10.22 to CA$11.48. The latest close sits 6.26% above that 52-week low. Annualized volatility over the trailing 8 years is 14.53%. Beta against the wider market is reported at 0.21. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.