Inception Return
(5/11/2016)
|
5.67 %
|
|
YTD Return
|
12.48 %
|
|
NAVPS
(7/25/2024)
|
$22.05
|
|
Change
|
$0.03 / 0.12 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.82 %
|
|
Assets ($mil)
|
$52.88
|
|
Rank (1Yr)
|
57/71
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc - Pfd Sr 1 | Canadian Equity | Energy | Canada | 3.69% |
| BCE Inc - Pfd Sr AB | Canadian Equity | Telecommunications | Canada | 2.82% |
| BCE Inc - Pfd Sr AD | Canadian Equity | Telecommunications | Canada | 2.34% |
| Brookfield Renewable Partners LP - Pfd Cl A | International Equity | Utilities | Latin America | 1.60% |
| Toronto-Dominion Bank - Pfd Cl A Sr 5 | Canadian Equity | Financial Services | Canada | 1.60% |
| TransAlta Corp - Pfd Sr C | Canadian Equity | Utilities | Canada | 1.57% |
| TC Energy Corp - Pfd Sr 1 | Canadian Equity | Energy | Canada | 1.55% |
| Royal Bank of Canada - Pfd Sr BD | Canadian Equity | Financial Services | Canada | 1.54% |
| Manulife Financial Corp - Pfd Sr 2 | Canadian Equity | Financial Services | Canada | 1.53% |
| Capital Power Corp - Pfd Cl A Sr 3 | Canadian Equity | Utilities | Canada | 1.51% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.44
|
2.36
|
12.48
|
12.48
|
17.58
|
1.68
|
6.47
|
-
|
|
Benchmark
|
-0.02
|
4.17
|
14.19
|
14.19
|
20.75
|
1.14
|
5.57
|
2.28
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
-
|
|
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
|
-
|
-
|
-
|