Inception Return
(5/11/2016)
|
4.54 %
|
|
YTD Return
|
-13.69 %
|
|
NAVPS
(2/6/2023)
|
$21.24
|
|
Change
|
$0.05 / 0.22 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$62.50
|
|
Rank (1Yr)
|
12/75
|
|
Std Dev (3Yr)
|
14.71 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc - Pfd Sr 1 | Canadian Equity | Energy | Canada | 4.07% |
| BCE Inc - Pfd Sr AB | Canadian Equity | Telecommunications | Canada | 3.75% |
| BCE Inc - Pfd Sr AC | Canadian Equity | Telecommunications | Canada | 2.71% |
| TransAlta Corp - Pfd Sr E | Canadian Equity | Utilities | Canada | 2.49% |
| Toronto-Dominion Bank 5.75% PERP | Domestic Bonds | Fixed Income | Canada | 2.42% |
| Canadian Imperial Bank Commrce 7.37% PERP | Domestic Bonds | Fixed Income | Canada | 2.06% |
| Capital Power Corp - Pfd Cl A Sr 3 | Canadian Equity | Utilities | Canada | 2.01% |
| Citigroup Capital XIII - Pfd | US Equity | Mutual Fund | United States | 1.95% |
| TORONTO-DOMINION BANK/THE 7.23% 31-Dec-2049 | Domestic Bonds | Fixed Income | Canada | 1.94% |
| BANK OF MONTREAL 7.37% 31-Dec-2049 | Domestic Bonds | Fixed Income | Canada | 1.82% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.75
|
-0.89
|
-5.54
|
-13.69
|
-13.69
|
3.91
|
1.98
|
-
|
|
Benchmark
|
-1.75
|
-3.24
|
-9.12
|
-18.08
|
-18.08
|
1.25
|
-0.22
|
0.61
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.69
|
21.93
|
6.60
|
4.49
|
-5.90
|
10.94
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
6.82
|
-2.64
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
1
|
4
|
-
|
-
|
-
|
-
|