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 2026-05-22
$59.4 million
NAVPS
As at 2026-05-22
$26.4693
Market price
As at 2026-05-22
$26.7300
MER (%)
As at 2025-12-31
0.80
Management fee (%) 0.65
Units outstanding
As at 2026-05-22
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 2026-04-30

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*
4.00% 2.97% 2.87% 6.06% 21.65% 15.09% 7.68% 7.56% 7.58%
*Since inception date

Distribution history3

Ex-Date Total
2026-05-22 0.0768
2026-04-24 0.0768
2026-03-25 0.0768
2026-02-23 0.0768
2026-01-26 0.0768
Ex-Date Total
2025-12-23 0.1218
2025-11-24 0.0768
2025-10-27 0.1087
2025-09-23 0.1257
2025-08-25 0.0768

FUND CHARACTERISTICS

Average Coupon % 5.21
Yield 5.58

RATING SUMMARY (%)

P1 15.01
P2 57.78
P3 13.07
P4 14.15
Average Credit Rating P2

CI Preferred Share ETF

TSX TICKER : FPR
 
Portfolio allocations4 As at 2026-04-30
Asset allocation (%)
  • Canadian Equity 90.65
  • Canadian Corporate Bonds 5.38
  • International Equity 2.64
  • US Equity 1.03
  • Cash and Equivalents 0.31
  • Other -0.01
Sector allocation (%)
  • Financial Services 37.37
  • Utilities 18.49
  • Energy 16.03
  • Telecommunications 10.00
  • Real Estate 9.46
  • Fixed Income 5.38
  • Consumer Services 1.48
  • Mutual Fund 1.03
  • Industrial Goods 0.46
  • Other 0.30
Geographic allocation(%)
  • Canada 99.39
  • Bermuda 2.64
  • Other -0.01
  • United States -2.02
Top holdings6
Sector (%)
1. Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 2.89%
2. BCE Inc - Pfd Sr AB Diversified Telecommunications 2.87%
3. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.50%
4. Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 2.43%
5. Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 2.18%
6. BCE Inc - Pfd Sr AD Diversified Telecommunications 1.98%
7. TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.92%
8. BCE Inc - Pfd Sr AI Diversified Telecommunications 1.88%
9. TransAlta Corp - Pfd Sr C Electric Utilities 1.87%
10. Brookfield Office Properties Inc - Pfd Cl AAA Sr R Real Estate Development 1.81%
11. TransAlta Corp - Pfd Sr E Electric Utilities 1.73%
12. Brookfield Office Proprties Inc - Pfd Cl AAA Sr EE Real Estate Development 1.69%
13. TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.68%
14. Toronto-Dominion Bank - Pfd Sr 18 Banking 1.67%
15. BCE Inc - Pfd Sr AF Diversified Telecommunications 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.