The proxy voting record must be posted on the website no later than August 31 of each year.Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and exchange-traded fund (ETF) investments. Seek to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. $0.0768. CI First Asset Enhanced Short Duration Bond Fund (ETF Series) FSB. FSB . $0.0768 . Learn How to Read a Morningstar Analyst Report. CI First Asset Preferred Share ETF FPR $0.0768 CI First Asset Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0235 FSB.U $0.0235 (US$) CI First Asset Canadian REIT ETF … Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs, 4 Dec, 2020 - CI First Asset Enhanced Short Duration Bond ETF . Announces October 2020 Distributions for CI ETFs, CI Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for investors Risk rating changes also announced for six ETFs, CI Investments Inc. CI First Asset ETFs are managed by CI Investments Inc. a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol "CIX". CI First Asset Preferred Share ETF. Rooted in strong fundamentals, First Assets smart solutions strive to deliver … CI First Asset Long Duration Fixed Income ETF. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. FGO, FGO.U. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. X. $0.0164. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI Global Asset Management announces regular cash distributions for the month or quarter ending December 31, 2020 in respect of CI ETFs. FLB. FSF. 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. $0.0235 (USD$) CI First Asset Canadian REIT ETF . Toronto - Toronto Real Time Price. $0.0333. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. RIT. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns. In depth view into CI First Asset Preferred Share ETF Price including historical data from 2016, charts and stats. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs … FPR. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. Announces May 2020 Distributions for CI First Asset ETFs, CI Investments Inc. CI First Asset Preferred Share ETF . CI Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for investors Risk rating changes also announced for six ETFs, 30 Jun, 2020 - The ex-dividend date for all ETFs is December 22, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of December 23, 2020. Semi-Annual Financial Statements, 31 Dec, 2019 - The Index is used as a benchmark to help you understand the Fund’s performance relative to the general performance of Canadian preferred shares. FIG.U. CI First Asset ETFs Announce March 2020 Distributions /NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA ./ TORONTO , March 16, 2020 /CNW/ - CI First Asset Exchange Traded Funds, a division of CI … Unlock our full analysis with Morningstar Premium. CI First Asset Long Duration Fixed Income ETF. The indicated rates of return are the historical annual compound total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. CI First Asset Preferred Share ETF FPR $0.05 CI First Asset MSCI International Low Risk Weighted ETF RWX $0.12 RWX.B $2.00 CI First Asset Morningstar US Momentum Index ETF YXM $0.02 YXM.B $0.02 CI First Asset Enhanced Government Bond ETF FGO $0.27 FGO.U $0.27 (US$) CI First Asset U.S. Buyback Index ETF … This site is protected by reCAPTCHA and the Google Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund … FLI. RIT. FPR. $0.0675 . Proxy Voting Record, 12 Mar, 2020 - CI First Asset Global Financial Sector ETF. Announces June 2020 Distributions for CI ETFs, CI Investments Inc. Indicators. CI First Asset Preferred Share ETF . As at: 30 November 2020Holdings are subject to change, Twelve month trailing distribution yield : 4.43% (as at 16 Dec 2020). FGB. ETF Continuous Distribution Information. Comparison. FSB.U. For CI First Asset Preferred Share ETF (FPR), the star ratings and number of Preferred Share Fixed Income category funds are as follows: overall – 4 stars; 3 years – 4 stars, 65 funds CI First Asset Exchange Traded Funds are managed by CI Investments Inc., a subsidiary of CI … We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. $0.0235 . FSB.U . $0.0235 (US$) CI First Asset Canadian REIT ETF. © Copyright 2020 Morningstar, Inc. All rights reserved. Independent Review Committee Report to Securityholders, Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them, 2020 CI First Asset | A division of CI Investments Inc. • All rights reserved. The Parent Pillar is our rating of FPR’s parent organization’s priorities and whether they’re in line with investors’ interests. FLB . S&P/TSX Preferred Share Index is a capitalization-weighted index designed to measure market activity of Canadian preferred stock listed on the Toronto Stock Exchange. Get our overall rating based on a fundamental assessment of the pillars below. $0.0768. CI Global Asset Management is a registered business name of CI Investments. CI First Asset Long Duration Fixed Income ETF . CI First Asset Preferred Share ETF. (1) Future distribution dates may be amended at any time. CI First Asset Preferred Share ETF FPR Morningstar Analyst Rating Quantitative rating as of May 31, 2020. FPR. Annual Financial Statements, 30 Jun, 2020 - CI First Asset Investment Grade Bond ETF . $0.0768 . Summary of Investment Portfolio, 31 Mar, 2020 - CI Global Asset Management provides update on proposed fixed administration fees, 4 Dec, 2020 - RIT . Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.Proxy voting record for the most recent year: 30 Jun, 2020 - View the latest ETF prices and news for better ETF investing. $0.0412 . CI First Asset European Bank ETF. Morningstar Quantitative Rating™ for funds. CI First Asset Preferred Share ETF (FPR.TO) Add to watchlist. National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The People Pillar is our evaluation of the FPR management team’s experience and ability. CI First Asset European Bank ETF FHB $0.0022 CI First Asset Global Financial Sector ETF FSF $0.0333 CI First Asset Preferred Share ETF FPR $0.0768 CI First Asset Long Duration Fixed Income ETF FLB $0.0331 CI First Asset Investment Grade Bond ETF FIG $0.0320 FIG.U $0.0248 (US$) CI First Asset Enhanced Short Duration Bond Fund (ETF … CI First Asset Short Term Government Bond Index Class ETF. Annual Management Report of Fund Performance, 30 Sep, 2020 - Terms of Service apply. These quantitative rating predictions make up what we call the Find the latest CI FA PREFERRED SHARE ETF (FPR.TO) stock quote, history, news and other vital information to help you with your stock trading and investing. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Announces September 2020 Distributions for CI ETFs, CI Investments Inc. Signature Global Asset Management is a division of CI Investments Inc. Certain funds associated with Signature Global Asset Management are sub-advised by CI Global Investments Inc., a firm registered with the U.S. Securities and Exchange Commission and an affiliate of CI … $0.0022. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs … Announces April 2020 Distributions for CI First Asset ETFs, CI First Asset ETFs Announce March 2020 Distributions, CI First Asset ETFs Announce February 2020 Distributions, CI First Asset ETFs Announce January 2020 Distributions, Confirmed 2019 Annual Special Distributions For CI First Asset ETFs, CI First Asset ETFs Announce December 2019 Distributions, Estimated 2019 Annual Special Distributions for CI First Asset ETFs, CI First Asset ETFs Announce November 2019 Distributions, CI Financial to acquire WisdomTree's Canadian ETF business, CI First Asset ETFs Announce October 2019 Distributions, CI First Asset ETFs announce September 2019 distributions, CI First Asset ETFs Announce August 2019 Distributions, CI First Asset ETFs Announce July 2019 Distributions, First Asset ETFs Announce June 2019 Distributions, First Asset ETFs Announce May 2019 Distributions, First Asset ETFs to be Rebranded as CI First Asset ETFs, First Asset ETFs Announce April 2019 Distributions, First Asset ETFs March 2019 Distributions, First Asset ETFs Announce February 2019 Distributions, First Asset ETFs Announce January 2019 Distributions, Confirmed 2018 Annual Special Distributions For First Asset ETFs, Estimated 2018 Annual Special Distributions For First Asset ETFs, First Asset ETFs Announce November 2018 Distributions, First Asset ETFs Announce October 2018 Distributions, First Asset ETFs Announce September 2018 Distributions, First Asset ETF Funds Announce August 2018 Distributions, First Asset ETF Funds Announce July 2018 Distributions, First Asset ETFs Announce June 2018 Distributions, First Asset ETF Funds Announce May 2018 Distributions, Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail, First Asset ETF Funds Announce April 2018 Distributions, First Asset ETFs March 2018 Distributions, Actively managed ETFs just keep getting hotter, First Asset ETF Funds Announce February 2018 Distributions, First Asset ETF Funds Announce January 2018 Distributions and New Distribution Schedule, Confirmed 2017 Annual Special Distributions For First Asset ETFs, Estimated 2017 Annual Special Distributions For First Asset ETFs, First Asset ETF Funds November Distributions, First Asset ETF Funds October Distributions, First Asset's AUM is surging as new president Rohit Mehta pushes for an edge by focusing on factor-based ETFs, First Asset ETF Funds August Distributions, First Asset ETFs Complete Conversion of Advisor Class Units to Common Class Units, First Asset ETFs Announce Elimination of PACCs and SWPs, First Asset ETFs Provides Update on Advisor Class Units, First Asset ETF Funds April Distributions, First Asset ETFs Announce Planned Elimination of Advisor Class Units, First Asset ETF Funds - February Distributions, First Asset ETF Funds January Distributions, Confirmed 2016 Annual Special Distributions For First Asset ETFs, Estimated 2016 Annual Special Distributions For First Asset ETFs, Preferred Share Investment Trust Completes Merger with First Asset Preferred Share ETF, First Asset Announces Update on Merger of Preferred Share Investment Trust, First Asset Updates Timing of Change of Portfolio Manager, First Asset Announces Merger for Preferred Share Investment Trust, First Asset Preferred Share ETF (TSX: FPR) and First Asset Long Duration Fixed Income ETF (TSX: FLB), Report on the voting results at the Special Meetings, Annual Management Report of Fund Performance, Independent Review Committee Report to Securityholders, As at: 30 Nov 2020 - Benchmark: S&P/TSX Preferred Share Index, want North American preferred share exposure, want the potential for high income generation, want to receive regular monthly cash flows (if any). 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