(As of 12/31/2021)

CI Active Credit ETF (FAO)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/16/2015)
3.58 %
YTD Return 2.82 %
NAVPS
(1/27/2022)
$8.39
Change ($0.03) / -0.38 %
Growth of $10,000 (As of December 31, 2021)
MER 1.27 %
Assets ($mil) $13.55
Rank (1Yr) 297/466
Std Dev (3Yr) 9.46 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States6.15%
Invesco Senior Loan ETF (BKLN)Foreign BondsFixed IncomeUnited States4.65%
Ford Credit Canada Co 2.71% 23-Feb-2022Cash and EquivalentsCash and Cash EquivalentCanada2.61%
Meg Energy Corp 6.50% 15-Jan-2025Cash and EquivalentsCash and Cash EquivalentUnited States1.97%
CSC Holdings LLC 4.50% 15-Nov-2031Foreign BondsFixed IncomeUnited States1.89%
Canada Government 0.25% 01-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada1.84%
Tenet Healthcare Corp 4.63% 15-Jul-2024Foreign BondsFixed IncomeUnited States1.72%
First Quantum Minerals Ltd 7.25% 01-Apr-2023Foreign BondsFixed IncomeUnited States1.70%
Canada Government 0.50% 01-Nov-2023Domestic BondsFixed IncomeCanada1.65%
Ford Credit Canada Co 2.77% 22-Jun-2022Cash and EquivalentsCash and Cash EquivalentCanada1.58%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 0.44 1.00 2.82 2.82 3.94 2.96 -   
Benchmark 0.14 -1.71 0.90 0.50 0.50 4.83 4.56 8.82
Quartile Ranking 2 1 2 3 3 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.82 -1.84 11.26 -2.13 5.26 14.21 -      -      -      -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 3 4 2 3 2 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.