(As of 9/30/2020)

CI First Asset Active Credit ETF (FAO)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(1/16/2015)
3.17 %
YTD Return -5.58 %
NAVPS
(10/19/2020)
$8.72
Change $0.00 / 0.03 %
Growth of $10,000 (As of September 30, 2020)
MER -
Assets ($mil) $17.58
Rank (1Yr) 471/499
Std Dev (3Yr) 9.51 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset ETF's investment objective is to maximize long term risk adjusted total returns, delivered through cash distributions and long term capital appreciation, in a manner consistent with preservation of capital and prudent risk management by actively investing primarily in Credit Securities of North American issuers.
Management Co.
CI Investments Inc
Managers
Marret Asset Management Inc
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States24.80%
Invesco Senior Loan ETF (BKLN)Foreign BondsFixed IncomeUnited States4.77%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.99%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD)Foreign BondsFixed IncomeMulti-National2.28%
CSC Holdings LLC 4.13% 01-Dec-2030Foreign BondsFixed IncomeUnited States2.24%
Tenet Healthcare Corp 4.63% 15-Jul-2024Foreign BondsFixed IncomeUnited States1.89%
Bausch Health Cos Inc 9.00% 15-Dec-2021Foreign BondsFixed IncomeUnited States1.88%
Frontier Communications Corp 8.00% 01-Apr-2027Foreign BondsFixed IncomeUnited States1.72%
Bausch Health Cos Inc 7.00% 15-Mar-2024Foreign BondsFixed IncomeUnited States1.62%
CCO Holdings LLC 4.50% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.61%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.42 4.20 11.35 -5.58 -3.46 1.00 3.81 -   
Benchmark 1.03 2.89 9.77 3.50 4.82 5.93 6.57 8.92
Quartile Ranking 2 1 3 4 4 4 3 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.26 -2.13 5.26 14.21 -      -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 2 3 2 1 - - - - - -

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