Corporate Class CI First Asset CanBanc Income Class ETF

  • Overview
  • Key Facts
  • Holdings
  • Distributions
  • News
  • Documents
    • Array ( [0] => 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] => ) [1] => 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] => ) [2] => 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] => ) [3] => 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] => ) [4] => 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] => ) [5] => Array ( [id] => 7936 [articleType] => 4 [articleTitle] => CI Covered Call ETFs - Strategy Overview [articleTitle_f] => FNB à options d'achat couvertes CI - Aperçu de la stratégie [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Positioning Piece [articleAuthor_f] => Pièce de positionnement [articleComPub] => [articleURL] => https://ci-arena.com/od/ff23c12e [articleURL_f] => https://ci-arena.com/od/6e677352 [pubDate] => 2020-11-06 00:00:00 [related_img] => CoveredCalStrategy.jpg ) [6] => 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] => ) [7] => 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] => ) [8] => 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] => ) [9] => 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] => ) [10] => 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] => ) [11] => 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] => ) [12] => 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] => ) [13] => 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] => ) [14] => 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] => ) [15] => 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] => ) [16] => 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] => ) [17] => 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] => ) [18] => 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] => ) [19] => 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] => ) [20] => 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] => ) [21] => 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] => ) [22] => 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] => ) [23] => 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] => ) [24] => 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] => ) [25] => 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] => ) [26] => 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] => ) [27] => 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] => ) [28] => 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] => ) [29] => 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] => ) [30] => 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] => ) [31] => 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] => ) [32] => 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] => ) [33] => 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] => ) [34] => 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] => ) [35] => 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] => ) [36] => 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] => ) [37] => 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] => ) [38] => 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] => ) [39] => 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] => ) [40] => 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] => ) [41] => Array ( [id] => 4453 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Can-Series Fund Amalgamation Transactions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-05-03 00:00:00 [related_img] => ) [42] => Array ( [id] => 4363 [articleType] => 0 [articleTitle] => First Asset Update on Can-Series Fund Amalgamation Transactions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-04-05 00:00:00 [related_img] => ) [43] => Array ( [id] => 4343 [articleType] => 0 [articleTitle] => First Asset ETFs - March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-03-18 00:00:00 [related_img] => ) [44] => Array ( [id] => 4213 [articleType] => 1 [articleTitle] => ETF industry smashes records in Canada - and there's more growth to come [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/good-times-expected-to-continue-for-etfs/article28025879/ [articleURL_f] => [pubDate] => 2016-01-06 00:00:00 [related_img] => ) [45] => Array ( [id] => 4193 [articleType] => 0 [articleTitle] => Confirmed 2015 Annual Special Distributions for First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-30 00:00:00 [related_img] => ) [46] => Array ( [id] => 4143 [articleType] => 0 [articleTitle] => First Asset ETFs - December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-17 00:00:00 [related_img] => ) [47] => Array ( [id] => 4123 [articleType] => 0 [articleTitle] => Estimated 2015 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-08 00:00:00 [related_img] => ) [48] => Array ( [id] => 4103 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [49] => Array ( [id] => 4113 [articleType] => 1 [articleTitle] => CI Financial completes acquisition of First Asset Capital Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CI Financial Corp. [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.ci.com/web/common/xslt_news/newsfeed_release.jsp?lang=ENG&page=123124 [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [50] => Array ( [id] => 4023 [articleType] => 0 [articleTitle] => First Asset Announces Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [51] => Array ( [id] => 4033 [articleType] => 1 [articleTitle] => CI Financial takes step into low-cost ETFs with purchase of First Asset Capital Corp [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Barry Critchley [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/investing/etfs/ci-financial-takes-step-into-low-cost-etfs-with-purchase-of-first-asset-capital-corp [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [52] => Array ( [id] => 4043 [articleType] => 1 [articleTitle] => CI Financial scoops up ETF provider First Asset Capital [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/ci-financial-scoops-up-etf-provider-first-asset-capital/article26956000/ [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [53] => Array ( [id] => 3933 [articleType] => 0 [articleTitle] => New ETF Available Today - First Asset CanBanc Income ETF (TSX: CIC) [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-09-24 00:00:00 [related_img] => ) [54] => Array ( [id] => 3913 [articleType] => 0 [articleTitle] => CanBanc Income Corp. Confirms ETF Conversion Details and Announces Quarterly Distribution [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-09-18 00:00:00 [related_img] => ) [55] => Array ( [id] => 3783 [articleType] => 0 [articleTitle] => First Asset's CanBanc Income Corp. to Convert to an ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-07-10 00:00:00 [related_img] => ) [56] => Array ( [id] => 3703 [articleType] => 0 [articleTitle] => CanBanc Income Corp. Announces Meeting to Eliminate Termination Date and Approve Conversion to an ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-06-12 00:00:00 [related_img] => ) [57] => Array ( [id] => 3193 [articleType] => 0 [articleTitle] => First Asset Closed-End Funds Estimated Distributions for Year-End 2014 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-18 00:00:00 [related_img] => ) [58] => Array ( [id] => 2953 [articleType] => 0 [articleTitle] => First Asset Closed-End Funds September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-09-19 00:00:00 [related_img] => ) [59] => Array ( [id] => 2793 [articleType] => 0 [articleTitle] => First Asset Closed-End Funds June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-06-19 00:00:00 [related_img] => ) [60] => Array ( [id] => 2603 [articleType] => 0 [articleTitle] => First Asset Closed-End Funds March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-03-20 00:00:00 [related_img] => ) [61] => Array ( [id] => 2373 [articleType] => 0 [articleTitle] => First Asset Closed-End Funds Confirms Distributions for Year-End 2013 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-01-09 00:00:00 [related_img] => ) [62] => Array ( [id] => 2293 [articleType] => 0 [articleTitle] => First Asset Closed-End Funds Estimated Distributions for Year-End 2013 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2013-12-18 00:00:00 [related_img] => ) [63] => Array ( [id] => 2103 [articleType] => 0 [articleTitle] => CanBanc Income Corp. Announces Normal Course Issuer Bid For Shares [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2013-10-01 00:00:00 [related_img] => ) [64] => Array ( [id] => 2093 [articleType] => 0 [articleTitle] => First Asset Closed-End Funds September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2013-09-19 00:00:00 [related_img] => ) [65] => Array ( [id] => 1873 [articleType] => 0 [articleTitle] => First Asset Closed-End Funds Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2013-06-19 00:00:00 [related_img] => ) [66] => Array ( [id] => 1553 [articleType] => 0 [articleTitle] => First Asset Closed-End Funds Announces Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2013-03-19 00:00:00 [related_img] => ) [67] => Array ( [id] => 1332 [articleType] => 0 [articleTitle] => First Asset Confirmed Distributions for 2012 Year-End [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2013-01-09 00:00:00 [related_img] => ) [68] => Array ( [id] => 1326 [articleType] => 0 [articleTitle] => First Asset Announces Estimated Distributions for 2012 Year-End [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-12-18 00:00:00 [related_img] => ) [69] => Array ( [id] => 1312 [articleType] => 0 [articleTitle] => CanBanc Income Corp. Announces Normal Course Issuer Bid For Shares [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-10-01 00:00:00 [related_img] => ) [70] => Array ( [id] => 1311 [articleType] => 0 [articleTitle] => First Asset Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-09-19 00:00:00 [related_img] => ) [71] => Array ( [id] => 1302 [articleType] => 0 [articleTitle] => First Asset Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-06-20 00:00:00 [related_img] => ) [72] => Array ( [id] => 1301 [articleType] => 0 [articleTitle] => First Asset Growth Spurs Name Changes and New Brand Strategy [articleTitle_f] => La croissance de First Asset entraîne des changements de raison sociale et une nouvelle stratégie de marque [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-06-05 00:00:00 [related_img] => ) [73] => Array ( [id] => 1285 [articleType] => 0 [articleTitle] => First Asset Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-03-21 00:00:00 [related_img] => ) [74] => Array ( [id] => 1267 [articleType] => 0 [articleTitle] => First Asset Final Distributions for 2011 Year-End [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-01-10 00:00:00 [related_img] => ) [75] => Array ( [id] => 1259 [articleType] => 0 [articleTitle] => First Asset Announces Estimated Distributions for 2011 Year-End [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-12-19 00:00:00 [related_img] => ) [76] => Array ( [id] => 1233 [articleType] => 0 [articleTitle] => CanBanc Income Corp. Announces Normal Course Issuer Bid For Shares [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-09-29 00:00:00 [related_img] => ) [77] => Array ( [id] => 1232 [articleType] => 0 [articleTitle] => First Asset: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-09-21 00:00:00 [related_img] => ) [78] => Array ( [id] => 1215 [articleType] => 0 [articleTitle] => First Asset: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-06-21 00:00:00 [related_img] => ) [79] => Array ( [id] => 1210 [articleType] => 0 [articleTitle] => XTF Capital Corp. Launches ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-05-31 00:00:00 [related_img] => ) [80] => Array ( [id] => 1168 [articleType] => 0 [articleTitle] => CanBanc Income Corp.: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-03-22 00:00:00 [related_img] => ) [81] => Array ( [id] => 1092 [articleType] => 0 [articleTitle] => CanBanc Income Corp.: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-12-20 00:00:00 [related_img] => ) [82] => Array ( [id] => 1052 [articleType] => 0 [articleTitle] => CanBanc Income Corp. Announces Normal Course Issuer Bid For Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-09-28 00:00:00 [related_img] => ) [83] => Array ( [id] => 1035 [articleType] => 0 [articleTitle] => CanBanc Income Corp. Announces Exercise of Over-Allotment Option [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-09-14 00:00:00 [related_img] => ) [84] => Array ( [id] => 1022 [articleType] => 0 [articleTitle] => CanBanc Income Corp. Closes Initial Public Offering [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-08-18 00:00:00 [related_img] => ) [85] => Array ( [id] => 1018 [articleType] => 0 [articleTitle] => CanBanc Income Corp. Files Final Prospectus [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-07-27 00:00:00 [related_img] => ) [86] => Array ( [id] => 1004 [articleType] => 0 [articleTitle] => CanBanc Income Corp. Files Preliminary Prospectus [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-06-29 00:00:00 [related_img] => ) ) 1
  • Insights
 Fund Profile  Prospectus      

Fund Overview

The Fund's investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the following banks directly: Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank.

As part of its investment strategy, each month, the Fund sells call options on approximately, and not more than, 25% of the common shares of each bank held in the portfolio.

Investor suitability
For those who:

  • want equity exposure to Canada's 6 largest banks
  • want the potential for high income generation
  • want to receive regular quarterly cash flows (if any)
  • can tolerate medium risk.

Performance

 1m3m6mYTD1y2y3y4y5y10ySI
CIC 2.65%14.87%21.76%1.64%1.64%7.68%1.81%4.30%8.42%7.69%8.25%
Benchmark1.96%17.13%22.83%1.23%1.23%8.75%2.73%5.68%10.42%9.75%10.37%
As at: 31 Dec 2020 - Benchmark: S&P/TSX Equal Weight Diversified Banks Index

 

Historical NAVs

Sector Breakdown

As at December 31, 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. CI First Asset CanBanc Income Class ETF (CIC) was originally launched as a TSX-listed closed-end fund on August 18, 2010, and converted into an exchange traded fund on September 24, 2015. Performance shown is since inception of the closed-end fund. In connection with the conversion, and pursuant to unitholder approval, the annual management fee payable by the Fund to CI Investments Inc., as manager, was reduced to 0.65% (from 1.05%) of the NAV per unit. Had these changes been in effect prior to this date the performance of the Fund could have been different.


S&P/TSX Equal Weight Diversified Banks Index is an equal-weighted index of commercial banks whose businesses primarily include commercial lending operations, retail banking, as well as small and medium enterprise corporate lending. This Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the Canadian financial sector.

Key Facts

Fund Characteristics

Gross Option Premium*3.45%
Current Dividend Yield14.58%
Price/Earnings Ratio12.65
Price/Book Ratio1.46
As at 31 Dec, 2020
* Gross Option Premiums represent those received on 18 Dec, 2020
1 The Current Dividend Yield represents the gross yield on the ETF`s underlying portfolio of securities. It is not the yield or the distribution investors will receive by virtue of an investment in the ETF.

Fund Statistics

P/S Ratio (TTM) (Long)2.82
ROA % (TTM) (Long)0.63
ROE % (TTM) (Long)12.19
As at 31 Dec, 2020

Number of securities: 12

Asset Allocation

Security Type%
Common Stock100.00%

Holdings

NameSecurity TypeISINTicker %
ROYAL BANK OF CANADA Common StockCA7800871021 RY CN 16.79
NATIONAL BANK OF CANADA Common StockCA6330671034 NA CN 16.75
TORONTO DOMINION BANK Common StockCA8911605092 TD CN 16.64
BANK OF NOVA SCOTIA Common StockCA0641491075 BNS CN 16.59
BANK OF MONTREAL Common StockCA0636711016 BMO CN 16.50
CANADIAN IMPERIAL BK OF COMM Common StockCA1360691010 CM CN 16.23
RY CN CALL 110 02/19/21 ROYAL BANK OF CANADA (20/02/2021) Option 0.00
BMO CN CALL 101 02/19/21 BANK OF MONTREAL (20/02/2021) Option 0.00
TD CN CALL 76 02/19/21 TORONTO DOMINION BANK COM (20/02/2021) Option 0.00
CM CN CALL 114 02/19/21 CANADIAN IMPERIAL BK OF CO (20/02/2021) Option 0.00
BNS CN CALL 71 02/19/21 BANK OF NOVA SCOTIA (20/02/2021) Option 0.00
NA CN CALL 74 02/19/21 NATIONAL BANK OF CANADA (20/02/2021) Option 0.00

As at: 22 January 2021
Holdings are subject to change

99.5%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 9.37% (as at 22 Jan 2021)

CICTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$7.67872$7.67872-$3.79625---$2.88997--
2020 +$0.99250$0.99250--------
23-Dec$0.24170$0.24170--------
24-Sep$0.24350$0.24350--------
24-Jun$0.33230$0.33230--------
25-Mar$0.17500$0.17500--------
2019 +$0.70000$0.70000-$0.54508---$0.15492--
23-Dec$0.17500$0.17500-$0.13627---$0.03873--
24-Sep$0.17500$0.17500-$0.13627---$0.03873--
24-Jun$0.17500$0.17500-$0.13627---$0.03873--
25-Mar$0.17500$0.17500-$0.13627---$0.03873--
2018 +$0.70000$0.70000-$0.46764---$0.23236--
21-Dec$0.17500$0.17500-$0.11691---$0.05809--
24-Sep$0.17500$0.17500-$0.11691---$0.05809--
25-Jun$0.17500$0.17500-$0.11691---$0.05809--
23-Mar$0.17500$0.17500-$0.11691---$0.05809--
2017 +$0.70000$0.70000-$0.45108---$0.24892--
28-Dec$0.17500$0.17500-$0.11691---$0.05809--
28-Sep$0.17500$0.17500-$0.11139---$0.06361--
29-Jun$0.17500$0.17500-$0.11139---$0.06361--
30-Mar$0.17500$0.17500-$0.11139---$0.06361--
2016 +$0.78360$0.78360-$0.47145---$0.31215--
29-Dec$0.17640$0.17640-$0.11228---$0.06412--
29-Sep$0.17500$0.17500-$0.12554---$0.04946--
29-Jun$0.17860$0.17860-$0.12812---$0.05048--
30-Mar$0.25360$0.25360-$0.10551---$0.14809--
2015 +$0.72930$0.72930-$0.41623---$0.31307--
30-Dec$0.20430$0.20430-$0.08500---$0.11930--
30-Sep$0.17500$0.17500-$0.11041---$0.06459--
30-Jun$0.17500$0.17500-$0.11041---$0.06459--
31-Mar$0.17500$0.17500-$0.11041---$0.06459--
2014 +$0.70000$0.70000-$0.43231---$0.26769--
31-Dec$0.17500$0.17500-$0.11041---$0.06459--
30-Sep$0.17500$0.17500-$0.10730---$0.06770--
30-Jun$0.17500$0.17500-$0.10730---$0.06770--
31-Mar$0.17500$0.17500-$0.10730---$0.06770--
2013 +$0.70000$0.70000-$0.10730---$0.59270--
31-Dec$0.17500$0.17500-$0.10730---$0.06770--
30-Sep$0.17500$0.17500-----$0.17500--
28-Jun$0.17500$0.17500-----$0.17500--
28-Mar$0.17500$0.17500-----$0.17500--
2012 +$0.71250$0.71250-$0.30850---$0.40400--
31-Dec$0.17500$0.17500-----$0.17500--
28-Sep$0.17500$0.17500-$0.10044---$0.07456--
29-Jun$0.18750$0.18750-$0.10762---$0.07988--
30-Mar$0.17500$0.17500-$0.10044---$0.07456--
2011 +$0.70000$0.70000-$0.49797---$0.20203--
30-Dec$0.17500$0.17500-$0.10044---$0.07456--
30-Sep$0.17500$0.17500-$0.13251---$0.04249--
30-Jun$0.17500$0.17500-$0.13251---$0.04249--
31-Mar$0.17500$0.17500-$0.13251---$0.04249--
2010 +$0.26082$0.26082-$0.09869---$0.16213--
31-Dec$0.26082$0.26082-$0.09869---$0.16213--

(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

23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
19 Sep 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
21 Sep 2011 First Asset: Distribution Press Release Marketwired
21 Jun 2011 First Asset: Distribution Press Release Marketwired
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired

Documents

Meeting Materials

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

11 Dec, 2020 - Report on the voting results at the adjourned Special Meetings

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

23 Oct, 2020 - Form of Proxy

23 Oct, 2020 - Notice of meeting

23 Oct, 2020 - Management Information Circular

25 Sep, 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

ETF Facts

5 Oct, 2020 - ETF Facts

Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - Summary of Investment Portfolio

Proxy Voting Record

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, 2020 - Proxy Voting Record

Independent Review Committee Report to Securityholders

12 Mar, 2020 - 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

To access the SEDAR filings of CI First Asset CanBanc Income Class ETF please click here