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 2025-05-15
$53.3 million
NAVPS
As at 2025-05-15
$23.2286
Market price
As at 2025-05-15
$23.2200
MER (%)
As at 2024-12-31
0.81
Management fee (%) 0.65
Units outstanding
As at 2025-05-15
2,295,078
Asset class Global Fixed Income
Currency CAD
CUSIP 17162D109
Distribution frequency Monthly
Last distribution $0.1262
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 2025-04-30

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*
-0.86% -3.39% -3.38% 2.94% 11.11% 6.01% 10.19% - 6.11%
*Since inception date

Distribution history3

Ex-Date Total
2025-04-24 0.1262
2025-03-25 0.0804
2025-02-24 0.0768
2025-01-27 0.0768
2024-12-23 0.1300
Ex-Date Total
2024-11-25 0.0768
2024-10-25 0.1105
2024-09-23 0.1100
2024-08-26 0.0823
2024-07-25 0.1056

FUND CHARACTERISTICS

Average Coupon % 4.98
Yield 6.08

RATING SUMMARY (%)

Average Credit Rating P2

*Corporate and Government bonds only.

CI Preferred Share ETF

TSX TICKER : FPR
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • Canadian Equity 91.68
  • Canadian Corporate Bonds 3.15
  • International Equity 2.87
  • US Equity 1.23
  • Cash and Equivalents 1.06
  • Other 0.01
Sector allocation (%)
  • Financial Services 44.29
  • Energy 16.80
  • Utilities 15.43
  • Telecommunications 8.44
  • Real Estate 6.87
  • Fixed Income 3.15
  • Consumer Services 1.59
  • Mutual Fund 1.23
  • Industrial Goods 1.14
  • Cash and Cash Equivalent 1.06
Geographic allocation(%)
  • Canada 95.66
  • Bermuda 2.87
  • United States 1.46
  • Other 0.01
Top holdings5
Sector (%)
1. Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 3.19%
2. BCE Inc - Pfd Sr AB Diversified Telecommunications 2.45%
3. BCE Inc - Pfd Sr AD Diversified Telecommunications 2.26%
4. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.00%
5. Toronto-Dominion Bank - Pfd Sr 7 Banking 1.99%
6. TransAlta Corp - Pfd Sr C Electric Utilities 1.77%
7. Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.72%
8. TransAlta Corp - Pfd Sr E Electric Utilities 1.68%
9. Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 1.65%
10. TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.60%
11. Toronto-Dominion Bank - Pfd Sr 18 Banking 1.59%
12. Royal Bank of Canada - Pfd Sr BD Banking 1.57%
13. Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 1.56%
14. Power Corp of Canada - Pfd Sr A Insurance 1.55%
15. Manulife Financial Corp - Pfd Sr 2 Insurance 1.53%

Management team

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