CI Preferred Share ETF

TSX TICKER : FPR
 

Fund overview

The Fund'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 details

description of elementelement value
Inception date May 2016
Total net assets ($CAD)
As at 2026-07-09
$59.9 million
NAVPS
As at 2026-07-09
$26.6974
Market price
As at 2026-07-09
$26.8200
MER (%)
As at 2025-12-31
0.80
Management fee (%) 0.65
Units outstanding
As at 2026-07-09
2,245,078
Asset class Global Fixed Income
Currency CAD
CUSIP 17162D109
Distribution frequency Monthly
Last distribution $0.0768
Average Credit Rating P2

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want North American preferred share exposure
  • want the potential for high income generation
  • want to receive regular monthly cash flows (if any)
  • can tolerate medium risk

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.71% 1.64% 3.62% 7.65% 18.07% 16.84% 7.34% 7.59% 7.68%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.0768
2026-05-22 0.0768
2026-04-24 0.0768
2026-03-25 0.0768
2026-02-23 0.0768
Ex-Date Total
2026-01-26 0.0768
2025-12-23 0.1218
2025-11-24 0.0768
2025-10-27 0.1087
2025-09-23 0.1257

FUND CHARACTERISTICS

Average Coupon % 5.20
Yield 5.51

RATING SUMMARY (%)

P1 15.07
P2 57.98
P3 12.82
P4 14.13
Average Credit Rating P2

CI Preferred Share ETF

TSX TICKER : FPR
 
Portfolio allocations4 As at 2026-05-31
Asset allocation (%)
  • Canadian Equity 89.90
  • Canadian Corporate Bonds 5.32
  • International Equity 2.62
  • Cash and Equivalents 1.19
  • US Equity 1.00
  • Other -0.03
Sector allocation (%)
  • Financial Services 37.01
  • Utilities 18.31
  • Energy 15.99
  • Telecommunications 10.16
  • Real Estate 9.30
  • Fixed Income 5.32
  • Consumer Services 1.29
  • Cash and Cash Equivalent 1.19
  • Mutual Fund 1.00
  • Other 0.43
Geographic allocation(%)
  • Canada 96.02
  • Bermuda 2.62
  • United States 1.39
  • Other -0.03
Top holdings6
Sector (%)
1. BCE Inc - Pfd Sr AB Diversified Telecommunications 2.92%
2. Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 2.75%
3. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.43%
4. Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 2.30%
5. Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 2.15%
6. BCE Inc - Pfd Sr AD Diversified Telecommunications 1.98%
7. BCE Inc - Pfd Sr AI Diversified Telecommunications 1.91%
8. TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.89%
9. TransAlta Corp - Pfd Sr C Electric Utilities 1.85%
10. Brookfield Office Properties Inc - Pfd Cl AAA Sr R Real Estate Development 1.80%
11. TransAlta Corp - Pfd Sr E Electric Utilities 1.71%
12. BCE Inc - Pfd Sr AF Diversified Telecommunications 1.70%
13. TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.66%
14. Brookfield Office Proprties Inc - Pfd Cl AAA Sr EE Real Estate Development 1.66%
15. TC Energy Corp - Pfd Cl A Sr 3 Energy Services and Equipment 1.66%

Management team

First we'll display the Team Company and then the Team members
John Shaw
Leanne Ongaro
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.