(As of 8/31/2021)

CI 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)
3.70 %
YTD Return 2.44 %
NAVPS
(9/17/2021)
$8.70
Change $0.00 / 0.00 %
Growth of $10,000 (As of August 31, 2021)
MER 1.27 %
Assets ($mil) $14.66
Rank (1Yr) 381/494
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.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

Marret Asset Management Inc

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States13.41%
Tenet Healthcare Corp 4.63% 29-Sep-2021Cash and EquivalentsCash and Cash EquivalentUnited States4.17%
U S TREASURY NOTE 1.25% 15-Aug-2031Foreign BondsFixed IncomeUnited States3.98%
iShares Broad USD High Yield Corp Bond ETF (USHY)Foreign BondsFixed IncomeUnited States2.41%
Meg Energy Corp 6.50% 15-Jan-2025Foreign BondsFixed IncomeUnited States1.81%
CSC Holdings LLC 4.13% 01-Dec-2030Foreign BondsFixed IncomeUnited States1.81%
Ford Credit Canada Co 2.71% 23-Feb-2022Cash and EquivalentsCash and Cash EquivalentCanada1.55%
Ford Motor Credit Co LLC 1.00% 12-Oct-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.51%
AbbVie Inc 0.59% 19-Nov-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.41%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.39%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 1.52 2.58 2.44 6.05 2.61 3.49 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 4 3 3 3 4 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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