CI Global Financial Sector ETF (FSF)
|
As of February 29, 2024
|
(Financial Services Equity)
|
|
Underlying Index
|
|
Inception Return
(11/21/2014)
|
4.59 %
|
|
Day High/Low
|
- / -
|
YTD Return
|
6.42 %
|
|
52Week High/Low
|
$25.78 / $18.79
|
|
|
|
|
NAVPS
(3/27/2024)
|
$25.81
|
Change
|
$0.20 / 0.80 %
|
Open / Close
(3/28/2024)
|
-
/
$25.85
|
|
|
Management Fee
|
0.85 %
|
Traded Volume
|
0
|
Assets ($mil)
|
$447.31
|
Rank (1Yr)
|
24/71
|
Std Dev (3Yr)
|
27.80 %
|
Beta (3Yr)
|
1.65
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.54
|
Annual Yield
|
2.07 %
|
|
Objective
The Fund's investment objective is to seek long-term total returns consisting of long-term capital appreciation and regular dividend income from an actively managed portfolio composed primarily of securities of issuers in the global financial services sector across developed and emerging markets. At the discretion of the Portfolio Manager, the Fund may choose to enter into currency forward agreements to hedge all or a portion of the value of the Fund's non-Canadian currency exposure back to CAD
|
Fund Manager
CI Investments Inc
Portfolio Manager
Goshen Benzaquen, CI Investments Inc
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 7.10% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.72% |
Visa Inc Cl A | US Equity | Financial Services | United States | 5.32% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.55% |
Wells Fargo & Co | US Equity | Financial Services | United States | 4.55% |
Bank of America Corp | US Equity | Financial Services | United States | 3.98% |
American Express Co | US Equity | Financial Services | United States | 3.80% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.40% |
BAWAG Group AG | International Equity | Financial Services | European Union | 3.38% |
BlackRock Inc | US Equity | Financial Services | United States | 3.16% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.18
|
9.74
|
14.68
|
6.42
|
8.57
|
7.21
|
7.15
|
-
|
Benchmark
|
4.53
|
9.73
|
14.10
|
5.89
|
14.00
|
9.52
|
7.92
|
8.70
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
2
|
3
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
11.21
|
-11.72
|
29.98
|
-1.95
|
21.73
|
-18.65
|
23.57
|
0.49
|
-4.78
|
-
|
Benchmark
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
4
|
1
|
4
|
4
|
-
|