Inception Return
(5/11/2016)
|
6.84 %
|
|
YTD Return
|
6.56 %
|
|
NAVPS
(7/11/2025)
|
$24.22
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
25/63
|
|
Std Dev (3Yr)
|
14.71 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CI Preferred Share ETF's investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.27% |
| Enbridge Inc - Pfd Sr 1 | Canadian Equity | Energy | Canada | 3.03% |
| BCE Inc - Pfd Sr AB | Canadian Equity | Telecommunications | Canada | 2.54% |
| BCE Inc - Pfd Sr AD | Canadian Equity | Telecommunications | Canada | 2.40% |
| Toronto-Dominion Bank - Pfd Sr 7 | Canadian Equity | Financial Services | Canada | 1.90% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | Canadian Equity | Financial Services | Canada | 1.89% |
| Brookfield Office Properties Inc - Pfd Cl AAA Sr P | US Equity | Real Estate | United States | 1.81% |
| TransAlta Corp - Pfd Sr C | Canadian Equity | Utilities | Canada | 1.80% |
| Brookfield Renewable Partners LP - Pfd Cl A | International Equity | Utilities | Latin America | 1.78% |
| TransAlta Corp - Pfd Sr E | Canadian Equity | Utilities | Canada | 1.72% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.63
|
3.83
|
6.56
|
6.56
|
16.86
|
8.79
|
11.29
|
-
|
|
Benchmark
|
2.77
|
4.59
|
7.30
|
7.30
|
17.17
|
8.80
|
10.62
|
4.71
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.37
|
3.67
|
-13.69
|
21.93
|
6.60
|
4.49
|
-5.90
|
10.94
|
-
|
-
|
|
Benchmark
|
24.70
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
2
|
2
|
1
|
4
|
-
|
-
|