Key stats
About CI GLOBAL ASSET MANAGEMENT INC PREFERRED SHARE ETF
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Inception date
May 11, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
Distributor
First Asset Investment Management, Inc.
The fund actively and primarily invests in a portfolio of investment-grade preferred shares from developed markets, specifically US and Canada. In seeking growth and capital appreciation, the portfolio will consist of at least 50% preferred shares at all times. The fund may also hold other debt instruments such as investment-yield corporate bonds and convertibles provided that it will not exceed 50% and 20% of the portfolio, respectively. Allocation and maturity is at the discretion of the manager specially during sluggish market periods. The fund is designed for investors with a low to medium risk appetite who are seeking steady cash flow from a diversified portfolio delivering efficient exposure to the potential of preferred shares in the developed markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate50.87%
Miscellaneous46.14%
Cash1.99%
ETF1.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FPR last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.12 CAD in dividends, which shows a 23.21% decrease.
FPR assets under management is 56.60 M CAD. It's risen 2.28% over the last month.
FPR fund flows account for −3.48 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FPR pays dividends to its holders with the dividend yield of 4.71%. The last dividend (Jul 31, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
FPR shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on May 11, 2016, and its management style is Active.
FPR expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
FPR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FPR invests in bonds.
FPR price has risen by 2.79% over the last month, and its yearly performance shows a 11.17% increase. See more dynamics on FPR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 9.12% increase in three-month performance and has increased by 17.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 9.12% increase in three-month performance and has increased by 17.62% in a year.
FPR trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.