(As of 3/31/2021)

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)
3.56 %
YTD Return 0.03 %
NAVPS
(4/12/2021)
$8.74
Change ($0.01) / -0.08 %
Growth of $10,000 (As of March 31, 2021)
MER 1.24 %
Assets ($mil) $14.68
Rank (1Yr) 349/498
Std Dev (3Yr) 9.60 %
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
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States7.93%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States3.04%
Tenet Healthcare Corp 4.63% 15-Jul-2024Foreign BondsFixed IncomeUnited States2.84%
CSC Holdings LLC 4.13% 01-Dec-2030Foreign BondsFixed IncomeUnited States2.52%
iShares Broad USD High Yield Corp Bond ETF (USHY)Foreign BondsFixed IncomeUnited States2.39%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States2.02%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD)Foreign BondsFixed IncomeMulti-National1.95%
Lions Gate Capital Holding LLC 6.38% 01-Apr-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.87%
Endo DAC 5.88% 15-Oct-2024Foreign BondsFixed IncomeUnited States1.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.76%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 0.03 3.99 0.03 15.79 2.33 4.58 -   
Benchmark -1.32 -1.43 1.09 -1.43 10.96 5.05 7.01 8.87
Quartile Ranking 1 3 3 3 3 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.84 11.26 -2.13 5.26 14.21 -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 2 3 2 1 - - - - -

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