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    • Array ( [0] => Array ( [id] => 8125 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces January 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-01-14 00:00:00 [related_img] => ) [1] => Array ( [id] => 8055 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une confirmation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-31 00:00:00 [related_img] => ) [2] => Array ( [id] => 8025 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-14 00:00:00 [related_img] => ) [3] => Array ( [id] => 8016 [articleType] => 0 [articleTitle] => Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs [articleTitle_f] => Les détenteurs de titres approuvent les frais d'administration fixes de 19 FNB de Gestion mondiale d'actifs CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-11 00:00:00 [related_img] => ) [4] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [5] => Array ( [id] => 7986 [articleType] => 0 [articleTitle] => CI Global Asset Management provides update on proposed fixed administration fees [articleTitle_f] => Gestion mondiale d'actifs CI fait le point sur les frais d'administration fixes [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-04 00:00:00 [related_img] => ) [6] => Array ( [id] => 7926 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces November 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de novembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-11-13 00:00:00 [related_img] => ) [7] => Array ( [id] => 7786 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces October 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI Inc. annonce les distributions des FNB de CI pour le mois d'octobre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-10-15 00:00:00 [related_img] => ) [8] => Array ( [id] => 7726 [articleType] => 0 [articleTitle] => 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 [articleTitle_f] => Placements CI propose des frais d'administration fixes pour 19 FNB, augmentant la transparence et la prévisibilité des coûts pour les investisseurs Des changements de cote de risque sont également annoncés pour six FN [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-25 00:00:00 [related_img] => ) [9] => Array ( [id] => 7686 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces September 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-15 00:00:00 [related_img] => ) [10] => Array ( [id] => 7666 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces August 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI Inc. annonce les distributions des FNB de CI pour le mois d'août 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-08-14 00:00:00 [related_img] => ) [11] => Array ( [id] => 7606 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces July 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de juillet 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-07-16 00:00:00 [related_img] => ) [12] => Array ( [id] => 7546 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces June 2020 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-15 00:00:00 [related_img] => ) [13] => Array ( [id] => 7496 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces May 2020 Distributions for CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-05-13 00:00:00 [related_img] => ) [14] => Array ( [id] => 7446 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces April 2020 Distributions for CI First Asset ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB CI First Asset pour le mois d'avril 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-04-15 00:00:00 [related_img] => ) [15] => Array ( [id] => 7416 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce March 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de mars 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-16 00:00:00 [related_img] => ) [16] => Array ( [id] => 7366 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce February 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de février 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-02-12 00:00:00 [related_img] => ) [17] => Array ( [id] => 7226 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce January 2020 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-01-16 00:00:00 [related_img] => ) [18] => Array ( [id] => 7176 [articleType] => 0 [articleTitle] => Confirmed 2019 Annual Special Distributions For CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles 2019 confirmées pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-31 00:00:00 [related_img] => ) [19] => Array ( [id] => 7146 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce December 2019 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de décembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-12 00:00:00 [related_img] => ) [20] => Array ( [id] => 7136 [articleType] => 0 [articleTitle] => Estimated 2019 Annual Special Distributions for CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles estimatives 2019 pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-06 00:00:00 [related_img] => ) [21] => Array ( [id] => 7096 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce November 2019 Distributions [articleTitle_f] => FNB CI First Asset Annonce sur les distributions de novembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-14 00:00:00 [related_img] => ) [22] => Array ( [id] => 7086 [articleType] => 0 [articleTitle] => CI Financial to acquire WisdomTree's Canadian ETF business [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-07 00:00:00 [related_img] => ) [23] => Array ( [id] => 7066 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce October 2019 Distributions [articleTitle_f] => FNB CI First Asset Annonce sur les distributions d'octobre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-10-16 00:00:00 [related_img] => ) [24] => Array ( [id] => 7006 [articleType] => 0 [articleTitle] => CI First Asset ETFs announce September 2019 distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-09-13 00:00:00 [related_img] => ) [25] => Array ( [id] => 6966 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce August 2019 Distributions [articleTitle_f] => FNB CI First Asset Annonce sur les distributions d'août 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-08-15 00:00:00 [related_img] => ) [26] => Array ( [id] => 6876 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce July 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-07-16 00:00:00 [related_img] => ) [27] => Array ( [id] => 6826 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-06-13 00:00:00 [related_img] => ) [28] => Array ( [id] => 6815 [articleType] => 0 [articleTitle] => First Asset ETFs Announce May 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-05-15 00:00:00 [related_img] => ) [29] => Array ( [id] => 6796 [articleType] => 0 [articleTitle] => First Asset ETFs to be Rebranded as CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [30] => Array ( [id] => 6776 [articleType] => 0 [articleTitle] => First Asset ETFs Announce April 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-12 00:00:00 [related_img] => ) [31] => Array ( [id] => 6766 [articleType] => 0 [articleTitle] => First Asset ETFs March 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-03-14 00:00:00 [related_img] => ) [32] => Array ( [id] => 6746 [articleType] => 0 [articleTitle] => First Asset ETFs Announce February 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-02-12 00:00:00 [related_img] => ) [33] => Array ( [id] => 6706 [articleType] => 0 [articleTitle] => First Asset ETFs Announce January 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-01-16 00:00:00 [related_img] => ) [34] => Array ( [id] => 6666 [articleType] => 0 [articleTitle] => Confirmed 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-31 00:00:00 [related_img] => ) [35] => Array ( [id] => 6656 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-12 00:00:00 [related_img] => ) [36] => Array ( [id] => 6636 [articleType] => 0 [articleTitle] => Estimated 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-07 00:00:00 [related_img] => ) [37] => Array ( [id] => 6606 [articleType] => 0 [articleTitle] => First Asset ETFs Announce November 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-11-15 00:00:00 [related_img] => ) [38] => Array ( [id] => 6556 [articleType] => 0 [articleTitle] => First Asset ETFs Announce October 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-10-16 00:00:00 [related_img] => ) [39] => Array ( [id] => 6496 [articleType] => 0 [articleTitle] => First Asset ETFs Announce September 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-13 00:00:00 [related_img] => ) [40] => Array ( [id] => 6456 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce August 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-08-16 00:00:00 [related_img] => ) [41] => Array ( [id] => 6406 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce July 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-07-16 00:00:00 [related_img] => ) [42] => Array ( [id] => 6366 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-06-14 00:00:00 [related_img] => ) [43] => Array ( [id] => 6276 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce May 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-05-15 00:00:00 [related_img] => ) [44] => Array ( [id] => 6256 [articleType] => 1 [articleTitle] => Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Patricia Chisholm [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.investmentexecutive.com/in-depth_/magazines/talking-about-etfs/ [articleURL_f] => [pubDate] => 2018-05-02 00:00:00 [related_img] => ) [45] => Array ( [id] => 6186 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce April 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-04-13 00:00:00 [related_img] => ) [46] => Array ( [id] => 5606 [articleType] => 0 [articleTitle] => First Asset ETFs March 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-03-14 00:00:00 [related_img] => ) [47] => Array ( [id] => 6236 [articleType] => 1 [articleTitle] => Actively managed ETFs just keep getting hotter [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globel and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/actively-managed-etfs-just-keep-getting-hotter/article38098251/ [articleURL_f] => [pubDate] => 2018-02-23 00:00:00 [related_img] => ) [48] => Array ( [id] => 5555 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce February 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-02-12 00:00:00 [related_img] => ) [49] => Array ( [id] => 5505 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce January 2018 Distributions and New Distribution Schedule [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-01-16 00:00:00 [related_img] => ) [50] => Array ( [id] => 5475 [articleType] => 0 [articleTitle] => Confirmed 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-29 00:00:00 [related_img] => ) [51] => Array ( [id] => 5455 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-15 00:00:00 [related_img] => ) [52] => Array ( [id] => 5435 [articleType] => 0 [articleTitle] => Estimated 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-08 00:00:00 [related_img] => ) [53] => Array ( [id] => 5413 [articleType] => 0 [articleTitle] => First Asset ETF Funds November Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-11-20 00:00:00 [related_img] => ) [54] => Array ( [id] => 5353 [articleType] => 0 [articleTitle] => First Asset ETF Funds October Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-10-19 00:00:00 [related_img] => ) [55] => Array ( [id] => 5343 [articleType] => 1 [articleTitle] => First Asset's AUM is surging as new president Rohit Mehta pushes for an edge by focusing on factor-based ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Jade Hemeon [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [articleURL_f] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [pubDate] => 2017-10-15 00:00:00 [related_img] => ) [56] => Array ( [id] => 5303 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-09-19 00:00:00 [related_img] => ) [57] => Array ( [id] => 5233 [articleType] => 0 [articleTitle] => First Asset ETF Funds August Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-08-21 00:00:00 [related_img] => ) [58] => Array ( [id] => 5203 [articleType] => 0 [articleTitle] => First Asset ETF Funds July Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-07-19 00:00:00 [related_img] => ) [59] => Array ( [id] => 5193 [articleType] => 0 [articleTitle] => First Asset ETFs Complete Conversion of Advisor Class Units to Common Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-07-17 00:00:00 [related_img] => ) [60] => Array ( [id] => 5153 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-06-20 00:00:00 [related_img] => ) [61] => Array ( [id] => 5123 [articleType] => 0 [articleTitle] => First Asset ETFs Announce Elimination of PACCs and SWPs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-06-02 00:00:00 [related_img] => ) [62] => Array ( [id] => 5103 [articleType] => 0 [articleTitle] => First Asset ETF Funds May Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-05-18 00:00:00 [related_img] => ) [63] => Array ( [id] => 5093 [articleType] => 0 [articleTitle] => First Asset ETFs Provides Update on Advisor Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-05-02 00:00:00 [related_img] => ) [64] => Array ( [id] => 5073 [articleType] => 0 [articleTitle] => First Asset ETF Funds April Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-04-18 00:00:00 [related_img] => ) [65] => Array ( [id] => 5063 [articleType] => 0 [articleTitle] => First Asset ETFs Announce Planned Elimination of Advisor Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-04-03 00:00:00 [related_img] => ) [66] => Array ( [id] => 5043 [articleType] => 0 [articleTitle] => First Asset ETFs March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-03-21 00:00:00 [related_img] => ) [67] => Array ( [id] => 4983 [articleType] => 0 [articleTitle] => First Asset ETF Funds - February Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-02-15 00:00:00 [related_img] => ) [68] => Array ( [id] => 4943 [articleType] => 0 [articleTitle] => First Asset ETF Funds January Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-01-19 00:00:00 [related_img] => ) [69] => Array ( [id] => 4893 [articleType] => 0 [articleTitle] => Confirmed 2016 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-30 00:00:00 [related_img] => ) [70] => Array ( [id] => 4843 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-16 00:00:00 [related_img] => ) [71] => Array ( [id] => 4833 [articleType] => 0 [articleTitle] => Estimated 2016 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-09 00:00:00 [related_img] => ) [72] => Array ( [id] => 4793 [articleType] => 0 [articleTitle] => First Asset ETF Funds November Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-11-18 00:00:00 [related_img] => ) [73] => Array ( [id] => 4743 [articleType] => 0 [articleTitle] => Preferred Share Investment Trust Completes Merger with First Asset Preferred Share ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-11-02 00:00:00 [related_img] => ) [74] => Array ( [id] => 4713 [articleType] => 0 [articleTitle] => First Asset Announces Update on Merger of Preferred Share Investment Trust [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-10-26 00:00:00 [related_img] => ) [75] => Array ( [id] => 4683 [articleType] => 0 [articleTitle] => First Asset ETF Funds October Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-10-19 00:00:00 [related_img] => ) [76] => Array ( [id] => 4634 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-09-20 00:00:00 [related_img] => ) [77] => Array ( [id] => 4633 [articleType] => 0 [articleTitle] => First Asset Updates Timing of Change of Portfolio Manager [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-09-12 00:00:00 [related_img] => ) [78] => Array ( [id] => 4583 [articleType] => 0 [articleTitle] => First Asset ETF Funds August Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-08-19 00:00:00 [related_img] => ) [79] => Array ( [id] => 4573 [articleType] => 0 [articleTitle] => First Asset Announces Merger for Preferred Share Investment Trust [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-08-15 00:00:00 [related_img] => ) [80] => Array ( [id] => 4543 [articleType] => 0 [articleTitle] => First Asset ETF Funds July Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-07-19 00:00:00 [related_img] => ) [81] => Array ( [id] => 4513 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-06-20 00:00:00 [related_img] => ) [82] => Array ( [id] => 4473 [articleType] => 0 [articleTitle] => First Asset Preferred Share ETF (TSX: FPR) and First Asset Long Duration Fixed Income ETF (TSX: FLB) [articleTitle_f] => [articleSubTitle] => Actively Managed by CI's Signature Global Asset Management [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-05-17 00:00:00 [related_img] => ) )
 Feuillet D'information (en anglais seulement)  Commentaire mensuel (en anglais seulement)   Prospectus      

Aperçu du Fonds

L'objectif de placement du Fonds est de procurer aux porteurs de parts : a) des distributions régulières; et b) un potentiel d'appréciation du capital résultant du rendement dégagé par un portefeuille composé principalement d'actions privilégiées émises par des sociétés nord-américaines.

À qui le Fonds est-il destiné?
À l'investisseur qui :

  • cherchent à investir dans des actions privilégiées nord-américaines
  • souhaitent tirer parti d'un potentiel de revenu élevé
  • veulent obtenir un flux de revenus mensuel régulier
  • sont disposés à accepter un niveau de risque de faible à moyen.

Rendement

 1m3m6mACI1a2a3a4aDL
FPR 2,94 %8,37 %19,00 %6,60 %6,60 %5,54 %1,58 %3,84 %5,39 %
Point de référence2,42 %7,31 %19,54 %6,16 %6,16 %4,81 %0,38 %3,54 %5,39 %
Au: 31 déc 2020 - Point de référence: Indice des actions privilégiées S&P/TSX

 

VL historiques et prix

Les rendements ne tiennent pas compte des frais de vente, de rachat, de distribution, ni des frais optionnels et des impôts payables par tout porteur de titres et qui vont réduire les rendements véritables.


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. The Index is used as a benchmark to help you understand the Fund’s performance relative to the general performance of Canadian preferred shares.

Faits Clés

Caractéristiques Du Fonds

Au 31 déc, 2020
1 Le rendement du portefeuille représente le rendement brut des titres en portefeuille sous-jacents du FNB. Ce n’est pas le rendement ni les dividendes que les investisseurs recevront sur un placement dans le FNB.

Statistiques Du Fonds

Au 31 déc, 2020

Répartition Des Notations (%)

Au 31 déc, 2020

Nombre de titres: 114

Répartition de l'actif

Type de sécurité%
Preferred Stock99,92 %
Currency Security0,08 %

Principaux Titres

NomType de sécuritéISINSymbole %
ENBRIDGE INC Preferred StockCA29250N7172 ENB V 3,43
CANADIAN IMPERIAL BANK OF COMM Preferred StockCA1360702080 CM R 3,06
CITIGROUP CAPITAL XIII Preferred StockUS1730802014 C N 2,69
BCE INC Preferred StockCA05534B7869 BCE C 2,36
LOBLAW COS LTD Preferred StockCA5394817053 L B 2,04
TORONTO-DOMINION BANK Preferred StockCA8911605415 TD FM 1,93
SUN LIFE FINANCIAL INC Preferred StockCA8667963034 SLF B 1,92
TRANSALTA CORP Preferred StockCA89346D7273 TA H 1,86
BROOKFIELD RENEWABLE PARTNERS Preferred StockBMG162584053 BEP M 1,82
NATIONAL BANK OF CANADA Preferred StockCA6330672289 NA C 1,75

Au: 31 décembre 2020
Les positions sont susceptibles de changer

17%

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 4,39 % (au 22 jan 2021)

FPRTotalEspècesRéinvestiesDividendes déterminésDividendes non déterminésAutre revenuGains en capitalremboursement de capitalRevenu étrangerImpôts payés
DL4,55420 $4,30120 $0,25300 $2,77858 $--0,56756 $0,20965 $--
2021 +0,07680 $0,07680 $--------
25-jan0,07680 $0,07680 $--------
2020 +0,92160 $0,92160 $--------
23-déc0,07680 $0,07680 $--------
24-nov0,07680 $0,07680 $--------
26-oct0,07680 $0,07680 $--------
24-sept0,07680 $0,07680 $--------
25-août0,07680 $0,07680 $--------
27-juil0,07680 $0,07680 $--------
24-juin0,07680 $0,07680 $--------
25-mai0,07680 $0,07680 $--------
24-avr0,07680 $0,07680 $--------
25-mars0,07680 $0,07680 $--------
24-fév0,07680 $0,07680 $--------
27-jan0,07680 $0,07680 $--------
2019 +0,92160 $0,92160 $-0,84504 $---0,07656 $--
23-déc0,07680 $0,07680 $-0,07042 $---0,00638 $--
25-nov0,07680 $0,07680 $-0,07042 $---0,00638 $--
25-oct0,07680 $0,07680 $-0,07042 $---0,00638 $--
24-sept0,07680 $0,07680 $-0,07042 $---0,00638 $--
26-août0,07680 $0,07680 $-0,07042 $---0,00638 $--
25-juil0,07680 $0,07680 $-0,07042 $---0,00638 $--
24-juin0,07680 $0,07680 $-0,07042 $---0,00638 $--
27-mai0,07680 $0,07680 $-0,07042 $---0,00638 $--
24-avr0,07680 $0,07680 $-0,07042 $---0,00638 $--
25-mars0,07680 $0,07680 $-0,07042 $---0,00638 $--
22-fév0,07680 $0,07680 $-0,07042 $---0,00638 $--
25-jan0,07680 $0,07680 $-0,07042 $---0,00638 $--
2018 +0,96460 $0,92160 $0,04300 $0,79403 $--0,16629 $0,00427 $--
28-déc0,04300 $-0,04300 $0,03539 $--0,00741 $0,00019 $--
21-déc0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
26-nov0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
25-oct0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
24-sept0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
27-août0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
25-juil0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
25-juin0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
25-mai0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
24-avr0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
23-mars0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
22-fév0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
25-jan0,07680 $0,07680 $-0,06322 $--0,01324 $0,00034 $--
2017 +1,13160 $0,92160 $0,21000 $0,79919 $--0,31855 $0,01386 $--
28-déc0,21000 $-0,21000 $0,14831 $--0,05911 $0,00258 $--
28-déc0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
29-nov0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
30-oct0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
28-sept0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
30-août0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
28-juil0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
29-juin0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
30-mai0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
27-avr0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
30-mars0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
27-fév0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
30-jan0,07680 $0,07680 $-0,05424 $--0,02162 $0,00094 $--
2016 +0,53800 $0,53800 $-0,34032 $--0,08272 $0,11496 $--
29-déc0,07810 $0,07810 $-0,02014 $---0,05796 $--
29-nov0,07680 $0,07680 $-0,01980 $---0,05700 $--
28-oct0,07680 $0,07680 $-0,06022 $--0,01658 $---
29-sept0,07680 $0,07680 $-0,06022 $--0,01658 $---
30-août0,07650 $0,07650 $-0,05998 $--0,01652 $---
28-juil0,07650 $0,07650 $-0,05998 $--0,01652 $---
29-juin0,07650 $0,07650 $-0,05998 $--0,01652 $---

(1) Les dates ultérieures de distribution peuvent être changées à tout moment. (2) Les distributions réinvesties ne sont pas réglées en espèces; elles demeurent plutôt investies au sein du fonds. étant donné que ces distributions ont été versées aux investisseurs leur montant doit être ajouté au coût de base rajusté des parts détenues aux fins de l'impôt. (3) Les caractéristiques fiscales des distributions (dividendes/autre revenu/gains en capital/etc.) ne seront connues qu'après la fin de l'exercice financier du fonds. Les investisseurs seront donc informés de la nature fiscale des sommes qui leur sont distribuées sur une base annuelle et non à chaque versement de distributions. Les sommes en question seront déclarées par les courtiers au moyen des reçus d'impôt officiels.

Communiqués

23 fév 2018 Actively managed ETFs just keep getting hotter The Globel and Mail | Clare O'Hara

Documents

documents de réunion

11 déc, 2020 - Les détenteurs de titres approuvent les frais d'administration fixes de 19 FNB de Gestion mondiale d'actifs CI

11 déc, 2020 - Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs

4 déc, 2020 - Gestion mondiale d'actifs CI fait le point sur les frais d'administration fixes

4 déc, 2020 - CI Global Asset Management provides update on proposed fixed administration fees

4 déc, 2020 - Report on the voting results at the Special Meetings

23 oct, 2020 - Notice of meeting (French)

23 oct, 2020 - Management Information Circular (French)

23 oct, 2020 - Notice of meeting

23 oct, 2020 - Management Information Circular

23 oct, 2020 - Form of Proxy

25 sept, 2020 - Placements CI propose des frais d'administration fixes pour 19 FNB, augmentant la transparence et la prévisibilité des coûts pour les investisseurs Des changements de cote de risque sont également annoncés pour six FN

25 sept, 2020 - 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

Aperçu du FNB

5 oct, 2020 - Aperçu du FNB

États Financiers

30 juin, 2020 - États financiers semestriels

31 déc, 2019 - États financiers annuels

Rapport de la direction sur le rendement du fonds

30 juin, 2020 - Rapport de la direction sur le rendement du fonds

31 déc, 2019 - Rapport annuel de la direction sur le rendement du Fonds

Information trimestrielle sur le portefeuille

30 sept, 2020 - Aperçu du portefeuille

31 mars, 2020 - Aperçu du portefeuille

Registres de vote par procuration

Le règlement 81-106 sur l'information continue des fonds d'investissement requière la divulgation du dossier de vote par procuration sur une base annuelle pour la période terminée le 30 juin de chaque année. Le dossier de vote par procuration doit être affiché sur le site Web au plus tard le 31 août de chaque année.

Les lois canadiennes sur les valeurs canadiennes stipulent que le gestionnaire d'un fonds de placement (dans ce cas, Placements CI (« CI »)), agissant au nom des fonds de placement, a le droit et l'obligation de voter sur les procurations liées aux titres de portefeuille des fonds de placement. Pour faciliter la procédure, CI délègue cette fonction au gestionnaire de portefeuille ou au sous-conseiller pertinent, á titre de gestion générale des actifs du fonds de placement effectuée par le gestionnaire de portefeuille ou le sous-conseiller, assujetti á la surveillance de CI. Généralement, CI demande que les gestionnaires de portefeuille ou les sous-conseillers dont il est question votent toutes les procurations dans le meilleur intérêt des fonds de CI et de leurs porteurs de parts, tel que défini uniquement par le gestionnaire de portefeuille ou le sous-conseiller et assujetti á la politique de vote par procuration de CI, des directives applicables au gestionnaire de portefeuille ou au sous-conseiller individuel, et applicables á la loi. Les gestionnaires de portefeuille ou les sous-conseillers devraient normalement voter sur tous les sujets pour lesquels le fonds de placement reçoit du matériel de procuration pour une rencontre entre les porteurs de parts ou un émetteur.

Dossier de vote par procuration de la plus récente année (en anglais seulement)

30 juin, 2020 - Proxy Voting Record

Rapport du CEI aux porteurs de titres

12 mars, 2020 - Rapport du CEI aux porteurs de titres

Attention : Les documents figurant dans ce site internet (y compris, entre autres, les prospectus) ne sont à jour qu'à la date qui y est inscrite.

Pour accéder les nouveaux dossiers de SEDAR pour le fonds CI First Asset Preferred Share ETF s’il vous plait cliquez ici