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 2026-11-13
$59.3 million
NAVPS
As at 2026-11-13
$26.4141
Market price
As at 2026-11-12
$26.3400
MER (%)
As at 2026-06-30
0.80
Management fee (%) 0.65
Units outstanding
As at 2026-11-13
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 2026-10-31

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*
6.88% 0.72% -0.81% 2.77% 9.00% 18.76% 6.41% 7.06% 7.48%
*Since inception date

Distribution history3

Ex-Date Total
2026-10-26 0.0960
2026-09-23 0.0960
2026-08-25 0.0960
2026-07-27 0.0960
2026-06-24 0.0768
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

RATING SUMMARY (%)

P1 15.71
P2 48.83
P3 22.58
P4 12.88
Average Credit Rating P2

FUND CHARACTERISTICS

Average Coupon % 5.34
Yield 5.62

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 2026-10-31
Asset allocation (%)
  • Canadian Equity 88.35
  • Canadian Corporate Bonds 7.38
  • International Equity 2.61
  • Cash and Equivalents 0.85
  • US Equity 0.81
Sector allocation (%)
  • Financial Services 36.73
  • Utilities 18.22
  • Energy 15.91
  • Telecommunications 10.00
  • Real Estate 8.38
  • Fixed Income 7.38
  • Consumer Services 1.26
  • Cash and Cash Equivalent 0.85
  • Mutual Fund 0.81
  • Other 0.46
Geographic allocation(%)
  • Canada 96.40
  • Bermuda 2.61
  • United States 0.99
Top holdings6
Sector (%)
1. BCE Inc - Pfd Sr AB Diversified Telecommunications 2.87%
2. Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 2.86%
3. Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 2.58%
4. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.42%
5. Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 2.15%
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 1.92%
9. Brookfield Office Properties Inc - Pfd Cl AAA Sr R Real Estate Development 1.92%
10. TransAlta Corp - Pfd Sr C Electric Utilities 1.84%
11. Brookfield Office Proprties Inc - Pfd Cl AAA Sr EE Real Estate Development 1.78%
12. TransAlta Corp - Pfd Sr E Electric Utilities 1.68%
13. BCE Inc - Pfd Sr AF Diversified Telecommunications 1.64%
14. TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.64%
15. TC Energy Corp - Pfd Cl A Sr 3 Energy Services and Equipment 1.63%
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