CI First Asset Active Canadian Dividend ETF

Fund Overview

The Fund's investment objective is to seek long-term total returns consisting of regular dividend income and long-term capital appreciation from an actively managed portfolio comprised primarily of dividend-paying and other equity securities of Canadian issuers. Up to 30% of the Fund's assets may be invested in foreign securities.

Investor suitability
For those who:

  • want Canadian dividend-paying equity exposure
  • want to receive regular monthly cash flows (if any)
  • can tolerate low to medium risk.

Performance

 1m3m6mYTD1y2y3y4y5ySI
FDV 3.38%6.45%-9.60%-9.07%-5.03%0.77%2.78%2.41%2.92%2.47%
Benchmark4.48%10.31%-4.98%-3.32%1.86%2.45%5.46%5.80%5.44%3.67%
As at: 31 Jul 2020 - Benchmark: S&P/TSX Composite Index (Total Return)

 

Historical NAVs

Sector Breakdown

As at June 30, 2020

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.


The S&P/TSX Composite Index is a capitalization-weighted index designed to measure market activity of stocks listed on the Toronto Stock Exchange. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of broader Canadian equity market.

Key Facts

Fund Characteristics

Price/Earnings Ratio19.45
Price/Book Ratio2.30
As at 30 Jun, 2020

Fund Statistics

P/S Ratio (TTM) (Long)1.92
P/C Ratio (TTM) (Long)11.56
ROA % (TTM) (Long)6.39
ROE % (TTM) (Long)19.55
As at 30 Jun, 2020
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Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 4.03% (as at 6 Aug 2020)

FDVTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.21520$2.21520-$0.83826--$0.25032$0.89646$0.01392$0.00204
2020 +$0.21840$0.21840--------
27-Jul$0.03120$0.03120--------
24-Jun$0.03120$0.03120--------
25-May$0.03120$0.03120--------
24-Apr$0.03120$0.03120--------
25-Mar$0.03120$0.03120--------
24-Feb$0.03120$0.03120--------
27-Jan$0.03120$0.03120--------
2019 +$0.37440$0.37440-$0.14964--$0.09348$0.11952$0.01392$0.00204
23-Dec$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
25-Nov$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
25-Oct$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
24-Sep$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
26-Aug$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
25-Jul$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
24-Jun$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
27-May$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
24-Apr$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
25-Mar$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
22-Feb$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
25-Jan$0.03120$0.03120-$0.01247--$0.00779$0.00996$0.00116$0.00017
2018 +$0.37440$0.37440-$0.21504--$0.10068$0.05868--
21-Dec$0.03120$0.03120-$0.01792--$0.00839$0.00489--
26-Nov$0.03120$0.03120-$0.01792--$0.00839$0.00489--
25-Oct$0.03120$0.03120-$0.01792--$0.00839$0.00489--
24-Sep$0.03120$0.03120-$0.01792--$0.00839$0.00489--
27-Aug$0.03120$0.03120-$0.01792--$0.00839$0.00489--
25-Jul$0.03120$0.03120-$0.01792--$0.00839$0.00489--
25-Jun$0.03120$0.03120-$0.01792--$0.00839$0.00489--
25-May$0.03120$0.03120-$0.01792--$0.00839$0.00489--
24-Apr$0.03120$0.03120-$0.01792--$0.00839$0.00489--
23-Mar$0.03120$0.03120-$0.01792--$0.00839$0.00489--
22-Feb$0.03120$0.03120-$0.01792--$0.00839$0.00489--
25-Jan$0.03120$0.03120-$0.01792--$0.00839$0.00489--
2017 +$0.37440$0.37440-$0.14952--$0.05616$0.16872--
28-Dec$0.03120$0.03120-$0.01246--$0.00468$0.01406--
29-Nov$0.03120$0.03120-$0.01246--$0.00468$0.01406--
30-Oct$0.03120$0.03120-$0.01246--$0.00468$0.01406--
28-Sep$0.03120$0.03120-$0.01246--$0.00468$0.01406--
30-Aug$0.03120$0.03120-$0.01246--$0.00468$0.01406--
28-Jul$0.03120$0.03120-$0.01246--$0.00468$0.01406--
29-Jun$0.03120$0.03120-$0.01246--$0.00468$0.01406--
30-May$0.03120$0.03120-$0.01246--$0.00468$0.01406--
27-Apr$0.03120$0.03120-$0.01246--$0.00468$0.01406--
30-Mar$0.03120$0.03120-$0.01246--$0.00468$0.01406--
27-Feb$0.03120$0.03120-$0.01246--$0.00468$0.01406--
30-Jan$0.03120$0.03120-$0.01246--$0.00468$0.01406--
2016 +$0.37500$0.37500-$0.07765---$0.29735--
29-Dec$0.03120$0.03120-$0.00646---$0.02474--
29-Nov$0.03120$0.03120-$0.00646---$0.02474--
28-Oct$0.03120$0.03120-$0.00646---$0.02474--
29-Sep$0.03120$0.03120-$0.00646---$0.02474--
30-Aug$0.03120$0.03120-$0.00646---$0.02474--
28-Jul$0.03120$0.03120-$0.00646---$0.02474--
29-Jun$0.03120$0.03120-$0.00646---$0.02474--
30-May$0.03120$0.03120-$0.00646---$0.02474--
28-Apr$0.03120$0.03120-$0.00646---$0.02474--
30-Mar$0.03120$0.03120-$0.00646---$0.02474--
26-Feb$0.03120$0.03120-$0.00646---$0.02474--
28-Jan$0.03180$0.03180-$0.00659---$0.02521--
2015 +$0.40340$0.40340-$0.22434---$0.17906--
30-Dec$0.03190$0.03190-$0.01774---$0.01416--
27-Nov$0.03220$0.03220-$0.01791---$0.01429--
29-Oct$0.03250$0.03250-$0.01807---$0.01443--
29-Sep$0.03260$0.03260-$0.01813---$0.01447--
28-Aug$0.03400$0.03400-$0.01891---$0.01509--
30-Jul$0.03400$0.03400-$0.01891---$0.01509--
29-Jun$0.03400$0.03400-$0.01891---$0.01509--
28-May$0.03400$0.03400-$0.01891---$0.01509--
29-Apr$0.03530$0.03530-$0.01963---$0.01567--
30-Mar$0.03510$0.03510-$0.01952---$0.01558--
26-Feb$0.03520$0.03520-$0.01957---$0.01563--
29-Jan$0.03260$0.03260-$0.01813---$0.01447--
2014 +$0.09520$0.09520-$0.02207---$0.07313--
30-Dec$0.03210$0.03210-$0.00744---$0.02466--
27-Nov$0.03410$0.03410-$0.00791---$0.02619--
30-Oct$0.02900$0.02900-$0.00672---$0.02228--

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. 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. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

News

26 Apr 2018 Why this Enbridge sharedholder is seeing significant value in the stock BNN Video | Manash Goswami joins Cathererine Murray
23 Feb 2018 Actively managed ETFs just keep getting hotter The Globel and Mail | Clare O'Hara
1 Feb 2016 Active ETFs finding fertile ground in Canada The Globe and Mail | Clare O'Hara
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
26 May 2015 Multi-factor ETFs bring better returns - and risks www.benefitscanada.com | Yaldaz Sadakova
6 Apr 2015 Modern day ETFs offer a world of choice & styles 24News.ca | Michael Prittie
30 Sep 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam

Documents

22 Apr, 2020 - ETF Facts

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 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. 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 generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. 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, 2019 - Proxy Voting Record

30 Jun, 2018 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI First Asset Active Canadian Dividend ETF please click here