CI First Asset Canadian Buyback Index ETF

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  • Documents
    • Array ( [0] => Array ( [id] => 8195 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Changes to its ETF Lineup [articleTitle_f] => Gestion mondiale d'actifs CI annonce des changements à sa gamme de FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-02-01 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] => 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] => 6786 [articleType] => 0 [articleTitle] => First Asset Announces Risk Rating Changes for 17 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] => 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] => ) [18] => 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] => ) [19] => Array ( [id] => 6736 [articleType] => 1 [articleTitle] => A force is about to return to the stock market that could 'chase equities higher' [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNBC | Thomas Franck | @tomwfranck [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.cnbc.com/2019/01/25/a-force-is-about-to-return-to-the-stock-market-that-could-chase-equities-higher.html [articleURL_f] => [pubDate] => 2019-01-25 00:00:00 [related_img] => ) [20] => 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] => ) [21] => Array ( [id] => 6676 [articleType] => 1 [articleTitle] => Stock buybacks hit a record $1.1 trillion, and the year's not over [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNBC | Trader Talk with Bob Pisani [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.cnbc.com/2018/12/18/stock-buybacks-hit-a-record-1point1-trillion-and-the-years-not-over.html [articleURL_f] => [pubDate] => 2018-12-18 00:00:00 [related_img] => ) [22] => 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] => ) [23] => 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] => ) [24] => 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] => ) [25] => 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] => ) [26] => 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] => ) [27] => 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] => ) [28] => Array ( [id] => 5565 [articleType] => 1 [articleTitle] => Share buybacks could add fuel to Wall Street rebound [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Reuters.com | Noel Randewich [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-02-12 00:00:00 [related_img] => ) [29] => Array ( [id] => 5485 [articleType] => 1 [articleTitle] => How Much Can Buybacks Rise on Tax Cuts? This Estimate Says 70% [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Bloomberg News | Elena Popina [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.bloomberg.com/news/articles/2018-01-03/how-much-can-buybacks-rise-on-tax-cuts-this-estimate-says-70 [articleURL_f] => [pubDate] => 2018-01-03 00:00:00 [related_img] => ) [30] => 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] => ) [31] => 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] => ) [32] => 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] => ) [33] => 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] => ) [34] => 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] => ) [35] => Array ( [id] => 5596 [articleType] => 1 [articleTitle] => These ETFs Might Be The Greatest Beneficiary Of Tax Reform [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => fa-mag.com | David Sterman [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.fa-mag.com/news/these-etfs-might-be-the-greatest-beneficiary-of-tax-reform-34404.html [articleURL_f] => [pubDate] => 2017-08-29 00:00:00 [related_img] => ) [36] => 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] => ) [37] => 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] => ) [38] => 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] => ) [39] => 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] => ) [40] => 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] => ) [41] => 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] => ) [42] => 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] => ) [43] => Array ( [id] => 4623 [articleType] => 0 [articleTitle] => New: First Asset Share Buyback ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-09-13 00:00:00 [related_img] => ) )
 Fund Profile  Index Construction Rules   Prospectus      

Fund Overview

The Fund has been designed to replicate the performance of the CIBC Canadian Buyback Index, net of expenses. The Index is comprised of an equally weighted portfolio of equity securities of TSX-listed companies with active share buyback programs that have significantly and consistently reduced issued and outstanding share count. The Index was developed by CIBC World Markets based on empirical evidence that shows that highly profitable companies with excellent core business models often have cash flows that exceed the required re-investment needed to support intrinsic growth, which cash flows are frequently used to implement share buyback programs. The Index uses a proprietary rules-based methodology to select its constituent securities. To qualify for inclusion in the Index an equity security must, among other requirements: (i) trade on the TSX; (ii) meet a minimum market capitalization threshold; and (iii) meet a minimum average daily traded dollar value volume threshold. The Index is reconstituted monthly and rebalanced quarterly to equal weight

Investor suitability
For those who:

  • want Canadian equity exposure
  • want to focus on companies consistently engaged in share buyback programs
  • want to receive regular quarterly cash flows (if any)
  • can tolerate medium risk.

Performance

 1m3m6mYTD1y2y3y4ySI
FBE -1.88%17.42%19.84%-1.88%-1.19%3.68%2.84%5.43%6.32%
Benchmark-0.32%12.11%12.13%-0.32%3.46%9.06%6.12%6.26%7.33%
As at: 29 Jan 2021 - Benchmark: S&P/TSX Composite Index (Total Return)

 

Historical NAVs

Sector Breakdown

As at January 31, 2021

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

Index Characteristics

Number of Securities40
Price/Earnings Ratio17.28
Price/Book Ratio1.61
As at 31 Jan, 2021

Index Risk Return Measures

Time period: 06/22/2000 to 01/31/2021 Index Benchmark
Return (% annualized)10.215.48
Std Dev12.0213.17
Beta0.801.00
Sharpe0.710.31
Sortino Ratio1.080.42
Up Capture101.42100.00
Down Capture71.87100.00
As at 31 Jan, 2021
Index: CIBC Canadian Buyback IndexTM
Benchmark: S&P/TSX Composite TR Index

Number of securities: 40

Asset Allocation

Security Type%
Common Stock99.95%
Currency Security0.05%

Holdings

Reconstitution/Rebalancing

CI First Asset ETFs endeavours to disclose the portfolio holdings of its index-tracking ETFs (the "Index ETFs") on its website daily. In connection with the regular reconstitution/rebalancing of the indexes tracked by the Index ETFs, CI First Asset ETFs may be contractually precluded from disclosing portfolio changes arising in connection with the reconstitution/rebalancing.

In order to prevent the inadvertent breach by CI First Asset ETFs of its contractual obligations and also in order to ensure that the Index ETF’s interests are maximized, CI First Asset ETFs has implemented this best practice Disclosure Policy. This policy requires that, from the period commencing 3 trading days prior to the effective date of any index reconstitution/rebalancing in respect of an Index ETF (the “Rebalancing Effective Date”) and ending 10 trading days after the Rebalancing Effective Date (or such later date at which all related Rebalancing Trades have been completed) (the “Rebalancing Period”), CI First Asset ETFs will not update portfolio information on its website in respect of such Index ETF but will instead continue to display portfolio information in respect of such Index ETF as at the trading date immediately prior to the commencement of the Rebalancing Period. This policy will protect the Index ETF from potentially being exposed to external risk factors, such as front-running, during the Rebalancing Period, and will also ensure that CI First Asset ETFs does not inadvertently breach its contractual obligations.
NameSecurity TypeISINTicker %
FIRST QUANTUM MINERALS LTD Common StockCA3359341052 FM CN 3.41
TECK RESOURCES LTD Common StockCA8787422044 TECK/B CN 2.95
SUNCOR ENERGY INC Common StockCA8672241079 SU CN 2.92
AIR CANADA Common StockCA0089118776 AC CN 2.90
CANADIAN NATURAL RESOURCES LTD Common StockCA1363851017 CNQ CN 2.83
IMPERIAL OIL LTD Common StockCA4530384086 IMO CN 2.81
MAGNA INTL INC Common StockCA5592224011 MG CN 2.71
IA FINANCIAL CORP INC Common StockCA45075E1043 IAG CN 2.67
BANK OF MONTREAL Common StockCA0636711016 BMO CN 2.61
RIOCAN REIT Common StockCA7669101031 REI-U CN 2.61
BANK OF NOVA SCOTIA Common StockCA0641491075 BNS CN 2.58
FAIRFAX FINANCIAL HOLDINGS LTD Common StockCA3039011026 FFH CN 2.57
BROOKFIELD ASSET MGMT INC Common StockCA1125851040 BAM/A CN 2.56
NATIONAL BANK OF CANADA Common StockCA6330671034 NA CN 2.55
CAE INC Common StockCA1247651088 CAE CN 2.55
NUTRIEN LTD Common StockCA67077M1086 NTR CN 2.54
MANULIFE FINANCIAL CORP Common StockCA56501R1064 MFC CN 2.53
GREAT WEST LIFECO INC Common StockCA39138C1068 GWO CN 2.52
TORONTO DOMINION BANK Common StockCA8911605092 TD CN 2.51
CANADIAN IMPERIAL BK OF COMM Common StockCA1360691010 CM CN 2.49
ROYAL BANK OF CANADA Common StockCA7800871021 RY CN 2.48
GILDAN ACTIVEWEAR INC Common StockCA3759161035 GIL CN 2.45
SUN LIFE FINANCIAL INC Common StockCA8667961053 SLF CN 2.43
THOMSON REUTERS CORP Common StockCA8849037095 TRI CN 2.41
CANADIAN NATIONAL RAILWAY CO Common StockCA1363751027 CNR CN 2.39
QUEBECOR INC Common StockCA7481932084 QBR/B CN 2.38
CONSTELLATION SOFTWARE INC Common StockCA21037X1006 CSU CN 2.38
WEST FRASER TIMBER CO LTD Common StockCA9528451052 WFG CN 2.37
CANADIAN PACIFIC RAILWAY LTD Common StockCA13645T1003 CP CN 2.36
INTACT FINANCIAL CORP Common StockCA45823T1066 IFC CN 2.31
LOBLAW COMPANIES LTD Common StockCA5394811015 L CN 2.27
WASTE CONNECTIONS INC Common StockCA94106B1013 WCN CN 2.26
CANADIAN TIRE CORP LTD Common StockCA1366812024 CTC/A CN 2.26
WESTON (GEORGE) LTD Common StockCA9611485090 WN CN 2.25
ALIMENTATION COUCHE-TARD INC Common StockCA01626P4033 ATD/B CN 2.23
EMPIRE CO LTD Common StockCA2918434077 EMP/A CN 2.23
METRO INC Common StockCA59162N1096 MRU CN 2.21
ROGERS COMMUNICATIONS INC Common StockCA7751092007 RCI/B CN 2.18
CGI INC Common StockCA12532H1047 GIB/A CN 2.16
DOLLARAMA INC Common StockCA25675T1075 DOL CN 2.15
Currency Security 0.05

As at: 24 February 2021
Holdings are subject to change

100.03%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.73% (as at 25 Feb 2021)

FBETotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.42160$1.70960$0.71200$1.23442--$1.00210$0.18510--
2020 +$0.45920$0.45920-$0.43262---$0.02658--
23-Dec$0.10400$0.10400-$0.09798---$0.00602--
24-Sep$0.11990$0.11990-$0.11296---$0.00694--
24-Jun$0.11990$0.11990-$0.11296---$0.00694--
25-Mar$0.11540$0.11540-$0.10872---$0.00668--
2019 +$0.44320$0.44320-$0.35874---$0.08446--
23-Dec$0.11540$0.11540-$0.09341---$0.02199--
24-Sep$0.11470$0.11470-$0.09284---$0.02186--
24-Jun$0.11210$0.11210-$0.09074---$0.02136--
25-Mar$0.10100$0.10100-$0.08175---$0.01925--
2018 +$0.99800$0.37600$0.62200$0.25967--$0.73794$0.00041--
28-Dec$0.62200-$0.62200$0.16184--$0.45991$0.00025--
21-Dec$0.09660$0.09660-$0.02513--$0.07143$0.00004--
24-Sep$0.09480$0.09480-$0.02467--$0.07010$0.00004--
25-Jun$0.09260$0.09260-$0.02409--$0.06847$0.00004--
23-Mar$0.09200$0.09200-$0.02394--$0.06803$0.00004--
2017 +$0.43970$0.34970$0.09000$0.17120--$0.26416$0.00434--
28-Dec$0.09000-$0.09000$0.03504--$0.05407$0.00089--
28-Dec$0.08850$0.08850-$0.03446--$0.05317$0.00087--
28-Sep$0.08850$0.08850-$0.03446--$0.05317$0.00087--
29-Jun$0.08790$0.08790-$0.03422--$0.05281$0.00087--
30-Mar$0.08480$0.08480-$0.03302--$0.05094$0.00084--
2016 +$0.08150$0.08150-$0.01219---$0.06931--
29-Dec$0.08150$0.08150-$0.01219---$0.06931--

(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

18 Dec 2018 Stock buybacks hit a record $1.1 trillion, and the year's not over CNBC | Trader Talk with Bob Pisani
12 Feb 2018 Share buybacks could add fuel to Wall Street rebound Reuters.com | Noel Randewich
3 Jan 2018 How Much Can Buybacks Rise on Tax Cuts? This Estimate Says 70% Bloomberg News | Elena Popina
29 Aug 2017 These ETFs Might Be The Greatest Beneficiary Of Tax Reform fa-mag.com | David Sterman

Documents

Meeting Materials

19 Feb, 2021 - Management Information Circular

19 Feb, 2021 - Notice of meeting

10 Feb, 2021 - Form of Proxy

1 Feb, 2021 - CI Global Asset Management Announces Changes to its ETF Lineup

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

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

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

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

3 Feb, 2021 - 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 Canadian Buyback Index ETF please click here