CI First Asset Canadian REIT ETF

Fund Overview

The Fund's investment objective is to seek long-term total returns consisting of regular income and long-term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services. Up to 30% of the Fund's assets may be invested in foreign securities.

Investor suitability
For those who:

  • want Canadian equity exposure to real estate related companies
  • want the potential for high income generation
  • want to receive regular monthly cash flows (if any)
  • can tolerate low to medium risk.

Performance

 1m3m6mYTD1y2y3y4y5y10ySI
RIT 1.57%3.23%-17.47%-14.14%-10.15%1.62%5.13%4.78%8.20%10.45%9.68%
Benchmark1.13%1.87%-23.70%-20.34%-15.50%-1.58%3.79%2.09%4.49%7.57%8.30%
As at: 31 Jul 2020 - Benchmark: S&P/TSX Capped REIT 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. CI First Asset Canadian REIT ETF (RIT) was originally launched as a TSX-listed closed-end fund on November 15, 2004, and converted into an exchange traded fund on July 14, 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 0.75% (from 1.05%) of the NAV per unit and certain changes were made to the investment objectives, strategies and restrictions applicable to the Fund. Material among these changes is the ability for the Fund to invest up to 30% of its portfolio in securities of real estate issuers listed on non-Canadian stock exchanges and the Fund will no longer be permitted to use leverage. Had these changes been in effect prior to this date the performance of the Fund could have been different.


S&P/TSX Capped REIT Index is a capitalization-weighted index designed to measure market activity of the real estate sector issuers 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 the Canadian real estate sector.

Key Facts

Fund Characteristics

Price/Earnings Ratio7.02
Price/Book Ratio0.96
As at 30 Jun, 2020

Fund Statistics

P/S Ratio (TTM) (Long)3.80
P/C Ratio (TTM) (Long)13.79
ROA % (TTM) (Long)5.65
ROE % (TTM) (Long)12.81
As at 30 Jun, 2020
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Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 5.20% (as at 5 Aug 2020)

RITTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$14.64430$11.90520$2.73910$1.79286-$0.54248$8.66790$2.87566$0.33471$0.04193
2020 +$0.47250$0.47250--------
27-Jul$0.06750$0.06750--------
24-Jun$0.06750$0.06750--------
25-May$0.06750$0.06750--------
24-Apr$0.06750$0.06750--------
25-Mar$0.06750$0.06750--------
24-Feb$0.06750$0.06750--------
27-Jan$0.06750$0.06750--------
2019 +$0.81000$0.81000-$0.01428-$0.09288$0.52800$0.07392$0.10860$0.00780
23-Dec$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
25-Nov$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
25-Oct$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
24-Sep$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
26-Aug$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
25-Jul$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
24-Jun$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
27-May$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
24-Apr$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
25-Mar$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
22-Feb$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
25-Jan$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
2018 +$0.83700$0.81000$0.02700$0.21762-$0.06659$0.51299-$0.04687$0.00707
28-Dec$0.02700-$0.02700$0.00702-$0.00215$0.01655-$0.00151$0.00023
21-Dec$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
26-Nov$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
25-Oct$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
24-Sep$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
27-Aug$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
25-Jul$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
25-Jun$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
25-May$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
24-Apr$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
23-Mar$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
22-Feb$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
25-Jan$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
2017 +$0.81000$0.81000-$0.38592--$0.36888$0.02088$0.04044$0.00612
28-Dec$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
29-Nov$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
30-Oct$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
28-Sep$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
30-Aug$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
28-Jul$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
29-Jun$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
30-May$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
27-Apr$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
30-Mar$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
27-Feb$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
30-Jan$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
2016 +$0.99100$0.79830$0.19270$0.18794-$0.08077$0.66902$0.00013$0.06254$0.00940
29-Dec$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
29-Dec$0.19270-$0.19270$0.03655-$0.01571$0.13009$0.00001$0.01216$0.00182
29-Nov$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
28-Oct$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
29-Sep$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
30-Aug$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
28-Jul$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
29-Jun$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
30-May$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
28-Apr$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
30-Mar$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
26-Feb$0.06200$0.06200-$0.01176-$0.00506$0.04185$0.00001$0.00391$0.00059
28-Jan$0.06130$0.06130-$0.01163-$0.00500$0.04138$0.00001$0.00387$0.00059
2015 +$1.20680$0.65390$0.55290$0.19288--$0.97554$0.00017$0.04502$0.00681
30-Dec$0.06380$0.06380-$0.01020--$0.05157$0.00001$0.00238$0.00036
30-Dec$0.55290-$0.55290$0.08837--$0.44694$0.00005$0.02065$0.00311
27-Nov$0.06530$0.06530-$0.01044--$0.05279$0.00001$0.00244$0.00038
29-Oct$0.06220$0.06220-$0.00994--$0.05028$0.00001$0.00232$0.00035
29-Sep$0.06230$0.06230-$0.00996--$0.05036$0.00001$0.00233$0.00036
28-Aug$0.05030$0.05030-$0.00804--$0.04066$0.00001$0.00188$0.00029
30-Jul$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
30-Jun$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
29-May$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
30-Apr$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
31-Mar$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
27-Feb$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
30-Jan$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
2014 +$0.74000$0.63500$0.10500$0.20422-$0.01984$0.47671$0.01272$0.03124$0.00473
31-Dec$0.10500-$0.10500$0.02897-$0.00282$0.06764$0.00180$0.00444$0.00067
31-Dec$0.08500$0.08500-$0.02345-$0.00228$0.05476$0.00146$0.00359$0.00054
28-Nov$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Oct$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-Sep$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
29-Aug$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Jul$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-Jun$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-May$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-Apr$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Mar$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
28-Feb$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Jan$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
2013 +$1.39200$0.79800$0.59400$0.22468--$1.16259$0.00473--
31-Dec$0.59400-$0.59400$0.09588--$0.49610$0.00202--
31-Dec$0.24800$0.24800-$0.04003--$0.20713$0.00084--
29-Nov$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-Oct$0.05000$0.05000-$0.00807--$0.04176$0.00017--
30-Sep$0.05000$0.05000-$0.00807--$0.04176$0.00017--
30-Aug$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-Jul$0.05000$0.05000-$0.00807--$0.04176$0.00017--
28-Jun$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-May$0.05000$0.05000-$0.00807--$0.04176$0.00017--
30-Apr$0.05000$0.05000-$0.00807--$0.04176$0.00017--
28-Mar$0.05000$0.05000-$0.00807--$0.04176$0.00017--
28-Feb$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-Jan$0.05000$0.05000-$0.00807--$0.04176$0.00017--
2012 +$0.60000$0.60000-$0.08652--$0.35856$0.15492--
31-Dec$0.05000$0.05000-$0.00721--$0.02988$0.01291--
30-Nov$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Oct$0.05000$0.05000-$0.00721--$0.02988$0.01291--
28-Sep$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Aug$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Jul$0.05000$0.05000-$0.00721--$0.02988$0.01291--
29-Jun$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-May$0.05000$0.05000-$0.00721--$0.02988$0.01291--
30-Apr$0.05000$0.05000-$0.00721--$0.02988$0.01291--
30-Mar$0.05000$0.05000-$0.00721--$0.02988$0.01291--
29-Feb$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Jan$0.05000$0.05000-$0.00721--$0.02988$0.01291--
2011 +$1.37000$0.79250$0.57750$0.02360--$1.34036$0.00604--
30-Dec$0.57750-$0.57750---$0.57750---
30-Dec$0.24250$0.24250-$0.01414--$0.22474$0.00362--
30-Nov$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Oct$0.05000$0.05000-$0.00086--$0.04892$0.00022--
30-Sep$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Aug$0.05000$0.05000-$0.00086--$0.04892$0.00022--
29-Jul$0.05000$0.05000-$0.00086--$0.04892$0.00022--
30-Jun$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-May$0.05000$0.05000-$0.00086--$0.04892$0.00022--
29-Apr$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Mar$0.05000$0.05000-$0.00086--$0.04892$0.00022--
28-Feb$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Jan$0.05000$0.05000-$0.00086--$0.04892$0.00022--
2010 +$0.60000$0.60000-----$0.60000--
31-Dec$0.05000$0.05000-----$0.05000--
30-Nov$0.05000$0.05000-----$0.05000--
29-Oct$0.05000$0.05000-----$0.05000--
30-Sep$0.05000$0.05000-----$0.05000--
31-Aug$0.05000$0.05000-----$0.05000--
30-Jul$0.05000$0.05000-----$0.05000--
30-Jun$0.05000$0.05000-----$0.05000--
31-May$0.05000$0.05000-----$0.05000--
30-Apr$0.05000$0.05000-----$0.05000--
31-Mar$0.05000$0.05000-----$0.05000--
26-Feb$0.05000$0.05000-----$0.05000--
29-Jan$0.05000$0.05000-----$0.05000--
2009 +$0.60000$0.60000-$0.18360-$0.02040-$0.39600--
31-Dec$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Nov$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Oct$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Sep$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
31-Aug$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
31-Jul$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Jun$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
29-May$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Apr$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
31-Mar$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
27-Feb$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Jan$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
2008 +$0.80000$0.80000-$0.05098---$0.74902--
31-Dec$0.05000$0.05000-$0.00319---$0.04681--
28-Nov$0.05000$0.05000-$0.00319---$0.04681--
31-Oct$0.07000$0.07000-$0.00446---$0.06554--
30-Sep$0.07000$0.07000-$0.00446---$0.06554--
29-Aug$0.07000$0.07000-$0.00446---$0.06554--
31-Jul$0.07000$0.07000-$0.00446---$0.06554--
30-Jun$0.07000$0.07000-$0.00446---$0.06554--
30-May$0.07000$0.07000-$0.00446---$0.06554--
30-Apr$0.07000$0.07000-$0.00446---$0.06554--
31-Mar$0.07000$0.07000-$0.00446---$0.06554--
29-Feb$0.07000$0.07000-$0.00446---$0.06554--
31-Jan$0.07000$0.07000-$0.00446---$0.06554--
2007 +$1.65000$0.96000$0.69000---$1.64378$0.00622--
31-Dec$0.08000$0.08000----$0.07708$0.00292--
31-Dec$0.69000-$0.69000---$0.69000---
30-Nov$0.08000$0.08000----$0.07970$0.00030--
31-Oct$0.08000$0.08000----$0.07970$0.00030--
28-Sep$0.08000$0.08000----$0.07970$0.00030--
31-Aug$0.08000$0.08000----$0.07970$0.00030--
31-Jul$0.08000$0.08000----$0.07970$0.00030--
29-Jun$0.08000$0.08000----$0.07970$0.00030--
31-May$0.08000$0.08000----$0.07970$0.00030--
30-Apr$0.08000$0.08000----$0.07970$0.00030--
30-Mar$0.08000$0.08000----$0.07970$0.00030--
28-Feb$0.08000$0.08000----$0.07970$0.00030--
31-Jan$0.08000$0.08000----$0.07970$0.00030--
2006 +$0.92250$0.92250----$0.40370$0.51880--
29-Dec$0.20000$0.20000----$0.19110$0.00890--
30-Nov$0.08000$0.08000----$0.07644$0.00356--
31-Oct$0.08000$0.08000----$0.07644$0.00356--
29-Sep$0.06250$0.06250----$0.05972$0.00278--
31-Aug$0.06250$0.06250-----$0.06250--
31-Jul$0.06250$0.06250-----$0.06250--
30-Jun$0.06250$0.06250-----$0.06250--
31-May$0.06250$0.06250-----$0.06250--
28-Apr$0.06250$0.06250-----$0.06250--
31-Mar$0.06250$0.06250-----$0.06250--
28-Feb$0.06250$0.06250-----$0.06250--
31-Jan$0.06250$0.06250-----$0.06250--
2005 +$0.75000$0.75000-$0.02028-$0.26040$0.19452$0.27480--
30-Dec$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
30-Nov$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Oct$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
30-Sep$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Aug$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
29-Jul$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
30-Jun$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-May$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
29-Apr$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Mar$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
28-Feb$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Jan$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
2004 +$0.09250$0.09250-$0.00034-$0.00160$0.03325$0.05731--
31-Dec$0.06250$0.06250-$0.00023-$0.00108$0.02247$0.03872--
30-Nov$0.03000$0.03000-$0.00011-$0.00052$0.01078$0.01859--

(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

28 Feb 2019 The fundamentals for REITs remain solid Morningstar | Manager Insight by Michael Ryval
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
22 May 2013 First Asset Distribution Press Release Marketwired
19 Apr 2013 First Asset Distribution Press Release Marketwired
19 Feb 2013 First Asset Distribution Press Release Marketwired
22 Jan 2013 First Asset Distribution Press Release Marketwired
21 Nov 2012 First Asset Distribution Press Release Marketwired
22 Oct 2012 First Asset Distribution Press Release Marketwired
19 Sep 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Announces Name Change Marketwired
22 May 2012 First Asset Distribution Press Release Marketwired
19 Apr 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
17 Feb 2012 First Asset Distribution Press Release Marketwired
20 Jan 2012 First Asset Distribution Press Release Marketwired
20 Oct 2011 First Asset Distribution Press Release Marketwired
21 Sep 2011 First Asset: Distribution Press Release Marketwired
22 Aug 2011 First Asset: Distribution Press Release Marketwired
20 Jul 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
16 Jan 2009 First Asset: Press Release Marketwired
23 Oct 2007 First Asset: Press Release Marketwired

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 Canadian REIT ETF please click here