(As of 8/31/2019)

CI First Asset Active Credit ETF (FAO)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/16/2015)
4.59 %
YTD Return 8.16 %
NAVPS
(9/13/2019)
$9.52
Change ($0.01) / -0.10 %
Growth of $10,000 (As of August 31, 2019)
MER 1.12 %
Assets ($mil) $20.29
Rank (1Yr) 88/260
Std Dev (3Yr) 3.19 %
Volatility Ranking (3Yr) 1/10
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.
First Asset Investment Management Inc
Managers
Onex Credit Partners, LLC - Management Team
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
MGM Resorts International 5.75% 15-Mar-2025Foreign BondsFixed IncomeUnited States2.21%
Refinitiv US Holdings Inc 01-Oct-2025Foreign BondsFixed IncomeUnited States1.97%
Liberty Cab of Puerto Rico Inc 25-Dec-2021Foreign BondsFixed IncomeUnited States1.96%
IDERA Inc 28-Jun-2024Foreign BondsFixed IncomeUnited States1.94%
Sequa Corp 28-Nov-2021Foreign BondsFixed IncomeUnited States1.93%
STERLING INFOSYSTEMS TLB 5.61% 19-Jun-2024Foreign BondsFixed IncomeUnited States1.90%
GTCR VALOR COMP USD TLB 5.08% 16-Jun-2023Foreign BondsFixed IncomeUnited States1.82%
DTI HoldCo Inc 30-Sep-2023Foreign BondsFixed IncomeUnited States1.79%
CITGO Holding Inc 9.25% 01-Aug-2024Foreign BondsFixed IncomeUnited States1.69%
Knowledge Universe Eductn LLC 13-Feb-2025Foreign BondsFixed IncomeUnited States1.68%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.41 2.43 3.45 8.16 4.44 4.70 -    -   
Benchmark 1.01 1.11 4.61 6.66 8.32 6.14 8.38 10.16
Quartile Ranking 2 2 2 2 2 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.13 5.26 14.21 -      -      -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 2 1 1 - - - - - - -

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