(As of 12/31/2022)

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)
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
NameAssetSectorGeographicPercent
Enbridge Inc - Pfd Sr 1Canadian EquityEnergyCanada4.07%
BCE Inc - Pfd Sr ABCanadian EquityTelecommunicationsCanada3.75%
BCE Inc - Pfd Sr ACCanadian EquityTelecommunicationsCanada2.71%
TransAlta Corp - Pfd Sr ECanadian EquityUtilitiesCanada2.49%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada2.42%
Canadian Imperial Bank Commrce 7.37% PERPDomestic BondsFixed IncomeCanada2.06%
Capital Power Corp - Pfd Cl A Sr 3Canadian EquityUtilitiesCanada2.01%
Citigroup Capital XIII - PfdUS EquityMutual FundUnited States1.95%
TORONTO-DOMINION BANK/THE 7.23% 31-Dec-2049Domestic BondsFixed IncomeCanada1.94%
BANK OF MONTREAL 7.37% 31-Dec-2049Domestic BondsFixed IncomeCanada1.82%

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 - - - -

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