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 2026-09-24
$59.5 million
NAVPS
As at 2026-09-24
$26.5114
Market price
As at 2026-09-23
$26.7100
MER (%)
As at 2026-06-30
0.80
Management fee (%) 0.65
Units outstanding
As at 2026-09-24
2,245,078
Asset class Global Fixed Income
Currency CAD
CUSIP 17162D109
Distribution frequency Monthly
Last distribution $0.0960
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 2026-08-31

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*
8.39% 0.60% 2.54% 6.25% 13.52% 18.30% 7.39% 7.42% 7.75%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.0960
2026-08-25 0.0960
2026-07-27 0.0960
2026-06-24 0.0768
2026-05-22 0.0768
Ex-Date Total
2026-04-24 0.0768
2026-03-25 0.0768
2026-02-23 0.0768
2026-01-26 0.0768
2025-12-23 0.1218

RATING SUMMARY (%)

P1 15.26
P2 58.56
P3 12.94
P4 13.24
P5 0.00
Average Credit Rating P2

FUND CHARACTERISTICS

Average Coupon % 5.24
Yield 5.44

Management team

First we'll display the Team Company and then the Team members
John Shaw
Leanne Ongaro

CI Preferred Share ETF

TSX TICKER : FPR
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 90.77
  • Canadian Corporate Bonds 4.84
  • International Equity 2.61
  • Cash and Equivalents 1.08
  • US Equity 0.78
  • Other -0.08
Sector allocation (%)
  • Financial Services 37.82
  • Utilities 18.27
  • Energy 16.10
  • Telecommunications 9.72
  • Real Estate 8.24
  • Fixed Income 4.84
  • Other 1.88
  • Consumer Services 1.27
  • Cash and Cash Equivalent 1.08
  • Mutual Fund 0.78
Geographic allocation(%)
  • Canada 95.02
  • Bermuda 2.61
  • Other 1.41
  • United States 0.96
Top holdings6
Sector (%)
1. Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 2.83%
2. BCE Inc - Pfd Sr AB Diversified Telecommunications 2.79%
3. Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 2.52%
4. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.46%
5. Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 2.14%
6. TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.95%
7. BCE Inc - Pfd Sr AD Diversified Telecommunications 1.91%
8. Brookfield Office Properties Inc - Pfd Cl AAA Sr R Real Estate Development 1.91%
9. TransAlta Corp - Pfd Sr C Electric Utilities 1.83%
10. BCE Inc - Pfd Sr AI Diversified Telecommunications 1.83%
11. Brookfield Office Proprties Inc - Pfd Cl AAA Sr EE Real Estate Development 1.74%
12. TransAlta Corp - Pfd Sr E Electric Utilities 1.69%
13. TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.66%
14. TC Energy Corp - Pfd Cl A Sr 3 Energy Services and Equipment 1.65%
15. Toronto-Dominion Bank - Pfd Sr 18 Banking 1.64%
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