(As of 3/31/2024)

CI Preferred Share ETF (FPR)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(5/11/2016)
5.54 %
YTD Return 9.88 %
NAVPS
(4/19/2024)
$21.23
Change ($0.07) / -0.34 %
Growth of $10,000 (As of March 31, 2024)
MER 0.82 %
Assets ($mil) $54.53
Rank (1Yr) 54/70
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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge Inc - Pfd Sr 1Canadian EquityEnergyCanada3.83%
BCE Inc - Pfd Sr ABCanadian EquityTelecommunicationsCanada3.50%
BCE Inc - Pfd Sr ADCanadian EquityTelecommunicationsCanada2.94%
TransAlta Corp - Pfd Sr ECanadian EquityUtilitiesCanada2.50%
Capital Power Corp - Pfd Cl A Sr 3Canadian EquityUtilitiesCanada2.07%
Capital Power Corp - Pfd Sr 5Canadian EquityUtilitiesCanada2.00%
TransAlta Corp - Pfd Sr CCanadian EquityUtilitiesCanada1.63%
Brookfield Renewable Partners LP - Pfd Cl AInternational EquityUtilitiesLatin America1.60%
Power Corp of Canada - Pfd Sr ACanadian EquityFinancial ServicesCanada1.52%
TC Energy Corp - Pfd Sr 1Canadian EquityEnergyCanada1.51%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.46 9.88 16.42 9.88 12.82 2.97 5.69 -   
Benchmark 3.47 9.62 17.59 9.62 13.52 1.41 4.28 2.13
Quartile Ranking 2 3 3 3 4 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.67 -13.69 21.93 6.60 4.49 -5.90 10.94 -      -      -     
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 4 1 3 2 2 1 4 - - -

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