(As of 8/31/2022)

CI Preferred Share ETF (FPR)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/11/2016)
5.89 %
YTD Return -7.78 %
NAVPS
(9/26/2022)
$20.60
Change ($0.23) / -1.11 %
Growth of $10,000 (As of August 31, 2022)
MER 0.80 %
Assets ($mil) $68.87
Rank (1Yr) 8/76
Std Dev (3Yr) 14.71 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset 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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge Inc - Pfd Sr 1Canadian EquityEnergyCanada3.79%
BCE Inc - Pfd Sr ACCanadian EquityTelecommunicationsCanada2.58%
TransAlta Corp - Pfd Sr ECanadian EquityUtilitiesCanada2.48%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada2.31%
BANK OF MONTREAL 7.37% 31-Dec-2049Domestic BondsFixed IncomeCanada1.95%
TORONTO-DOMINION BANK/THE 7.23% 31-Dec-2049Domestic BondsFixed IncomeCanada1.95%
Citigroup Capital XIII - PfdUS EquityMutual FundUnited States1.92%
Capital Power Corp - Pfd Cl A Sr 3Canadian EquityUtilitiesCanada1.91%
BCE Inc - Pfd Sr AACanadian EquityTelecommunicationsCanada1.86%
Brookfield Renewable Partners LP - Pfd Cl AInternational EquityUtilitiesLatin America1.81%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.19 -3.07 -6.08 -7.78 -5.11 8.67 4.14 -   
Benchmark 1.12 -4.45 -6.98 -9.09 -6.81 7.34 2.71 1.85
Quartile Ranking 2 1 2 1 1 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.93 6.60 4.49 -5.90 10.94 -      -      -      -      -     
Benchmark 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51
Quartile Ranking 3 2 2 1 4 - - - - -

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