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CI Preferred Share ETF (FPR)
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As of April 30, 2024
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(Preferred Share Fixed Income)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2021
Underlying Index
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Inception Return
(5/11/2016)
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5.50 %
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Day High/Low
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- / -
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YTD Return
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10.08 %
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52Week High/Low
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$21.72 / $16.98
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NAVPS
(5/9/2024)
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$21.68
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Change
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$-0.04 / -0.18 %
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Open / Close
(5/9/2024)
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-
/
$21.58
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Management Fee
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0.65 %
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Traded Volume
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0
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Assets ($mil)
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$53.28
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Rank (1Yr)
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55/70
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Std Dev (3Yr)
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14.71 %
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Beta (3Yr)
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0.90
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.19
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Annual Yield
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5.53 %
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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.
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Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
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Asset Allocation
(As of April 30, 2024)
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Sector Allocation
(As of April 30, 2024)
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Geographic Allocation
(As of April 30, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc - Pfd Sr 1 | Canadian Equity | Energy | Canada | 3.91% |
| BCE Inc - Pfd Sr AB | Canadian Equity | Telecommunications | Canada | 3.33% |
| BCE Inc - Pfd Sr AD | Canadian Equity | Telecommunications | Canada | 2.90% |
| TransAlta Corp - Pfd Sr C | Canadian Equity | Utilities | Canada | 1.61% |
| Brookfield Renewable Partners LP - Pfd Cl A | International Equity | Utilities | Latin America | 1.59% |
| TC Energy Corp - Pfd Sr 1 | Canadian Equity | Energy | Canada | 1.56% |
| TransAlta Corp - Pfd Sr E | Canadian Equity | Utilities | Canada | 1.54% |
| Royal Bank of Canada - Pfd Sr BB | Canadian Equity | Financial Services | Canada | 1.53% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | Canadian Equity | Financial Services | Canada | 1.51% |
| Power Corp of Canada - Pfd Sr A | Canadian Equity | Financial Services | Canada | 1.50% |
Performance Data
(As of April 30, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.17
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4.36
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20.56
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10.08
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12.77
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2.30
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5.65
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-
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Benchmark
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1.22
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4.86
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22.46
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10.96
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14.60
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1.13
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4.49
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2.07
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Quartile Ranking
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4
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3
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3
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3
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4
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2
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2
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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3.67
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-13.69
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21.93
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6.60
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4.49
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-5.90
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10.94
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-
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-
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-
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Benchmark
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5.90
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-18.08
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19.35
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6.16
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3.48
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-7.93
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13.62
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6.98
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-14.95
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6.82
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Quartile Ranking
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4
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1
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3
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2
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2
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1
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4
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-
|
-
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-
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