The Fund has been designed to replicate, to the extent possible, the performance of the MSCI USA Risk Weighted Top 150 Index (the "Index"), net of expenses. The Index is based on a traditional market capitalization weighted parent index, the MSCI USA Index, which includes US large and mid-capitalization stocks. Constructed using a simple, but effective and transparent process, each security of the parent index is reweighted so that stocks with lower risk are given higher index weights. The final constituents of the Index are determined by ranking these security level risk weights and taking the top 150 subset securities. The Index seeks to emphasize stocks with lower historical return variance and tends to have a bias towards lower size and lower risk stocks. Historically, the Index has exhibited lower realized volatility in comparison to its parent index, while maintaining reasonable liquidity and capacity. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. Foreign currency assets held by the Fund attributable to the Units will not be hedged back to the Canadian dollar.
Investor suitability
For those who:
1m | 3m | 6m | YTD | 1y | 2y | 3y | 4y | 5y | SI | |
---|---|---|---|---|---|---|---|---|---|---|
RWU.B | 0.20% | 2.34% | 7.65% | 0.83% | 0.83% | 10.64% | 9.85% | 9.31% | 8.98% | 13.99% |
Benchmark | 2.09% | 6.96% | 14.27% | 16.32% | 16.32% | 20.49% | 14.81% | 14.57% | 13.24% | 16.27% |
As at: 31 Dec 2020 - Benchmark: S&P 500 Index (Total Return) (Unhedged) |
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.
The S&P 500 Index tracks 500 large-cap U.S. stocks representing all major industries. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the broader U.S. equity market.
Index Characteristics | |
Number of Securities | 150 |
---|---|
Price/Earnings Ratio | 27.96 |
Price/Book Ratio | 4.20 |
As at 31 Dec, 2020 |
Index Risk Return Measures | ||
Time period: 12/31/1998 to 12/31/2020 | Index | Benchmark |
---|---|---|
Return (% annualized) | 7.37 | 6.32 |
Std Dev | 11.40 | 12.52 |
Beta | 0.66 | 1.00 |
Sharpe | 0.49 | 0.38 |
Sortino Ratio | 0.74 | 0.56 |
Up Capture | 70.55 | 100.00 |
Down Capture | 52.23 | 100.00 |
As at 31 Dec, 2020 Index: MSCI USA Risk Weighted Top 150 Index (Unhedged) Benchmark: S&P 500 TR Index (Unhedged) |
Number of securities: 150
Security Type | % |
---|---|
Foreign Stock | 99.12% |
Common Stock | 0.85% |
Currency Security | 0.03% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | Foreign Stock | US92343V1044 | VZ US | 1.18 |
JOHNSON & JOHNSON | Foreign Stock | US4781601046 | JNJ US | 1.08 |
HORMEL FOODS CORP | Foreign Stock | US4404521001 | HRL US | 1.02 |
COLGATE-PALMOLIVE CO | Foreign Stock | US1941621039 | CL US | 1.02 |
PROCTER & GAMBLE CO/THE | Foreign Stock | US7427181091 | PG US | 0.98 |
INTERCONTINENTAL EXCHANGE INC | Foreign Stock | US45866F1049 | ICE US | 0.98 |
ORACLE CORP | Foreign Stock | US68389X1054 | ORCL US | 0.97 |
CLOROX CO/THE | Foreign Stock | US1890541097 | CLX US | 0.92 |
MERCK & CO INC | Foreign Stock | US58933Y1055 | MRK US | 0.91 |
WALMART INC | Foreign Stock | US9311421039 | WMT US | 0.91 |
MONDELEZ INTERNATIONAL INC | Foreign Stock | US6092071058 | MDLZ US | 0.87 |
WASTE MANAGEMENT INC | Foreign Stock | US94106L1098 | WM US | 0.85 |
COSTCO WHOLESALE CORP | Foreign Stock | US22160K1051 | COST US | 0.84 |
WASTE CONNECTIONS INC | Common Stock | CA94106B1013 | WCN US | 0.84 |
PEPSICO INC | Foreign Stock | US7134481081 | PEP US | 0.84 |
BECTON DICKINSON AND CO | Foreign Stock | US0758871091 | BDX US | 0.83 |
BAXTER INTERNATIONAL INC | Foreign Stock | US0718131099 | BAX US | 0.83 |
ELI LILLY AND CO | Foreign Stock | US5324571083 | LLY US | 0.82 |
DANAHER CORP | Foreign Stock | US2358511028 | DHR US | 0.80 |
CME GROUP INC | Foreign Stock | US12572Q1058 | CME US | 0.80 |
TYLER TECHNOLOGIES INC | Foreign Stock | US9022521051 | TYL US | 0.80 |
ERIE INDEMNITY CO | Foreign Stock | US29530P1021 | ERIE US | 0.78 |
BERKSHIRE HATHAWAY INC | Foreign Stock | US0846707026 | BRK/B US | 0.78 |
MICROSOFT CORP | Foreign Stock | US5949181045 | MSFT US | 0.78 |
AGILENT TECHNOLOGIES INC | Foreign Stock | US00846U1016 | A US | 0.77 |
REPUBLIC SERVICES INC | Foreign Stock | US7607591002 | RSG US | 0.77 |
VERISK ANALYTICS INC | Foreign Stock | US92345Y1064 | VRSK US | 0.76 |
THERMO FISHER SCIENTIFIC INC | Foreign Stock | US8835561023 | TMO US | 0.76 |
ROPER TECHNOLOGIES INC | Foreign Stock | US7766961061 | ROP US | 0.76 |
J M SMUCKER CO/THE | Foreign Stock | US8326964058 | SJM US | 0.75 |
PFIZER INC | Foreign Stock | US7170811035 | PFE US | 0.75 |
MCDONALDS CORP | Foreign Stock | US5801351017 | MCD US | 0.74 |
ACCENTURE PLC | Foreign Stock | IE00B4BNMY34 | ACN US | 0.74 |
HERSHEY CO/THE | Foreign Stock | US4278661081 | HSY US | 0.73 |
MCCORMICK & CO INC/MD | Foreign Stock | US5797802064 | MKC US | 0.73 |
NEXTERA ENERGY INC | Foreign Stock | US65339F1012 | NEE US | 0.72 |
ATMOS ENERGY CORP | Foreign Stock | US0495601058 | ATO US | 0.72 |
CITRIX SYSTEMS INC | Foreign Stock | US1773761002 | CTXS US | 0.71 |
ARCHER-DANIELS-MIDLAND CO | Foreign Stock | US0394831020 | ADM US | 0.71 |
TEXAS INSTRUMENTS INC | Foreign Stock | US8825081040 | TXN US | 0.71 |
DOLLAR GENERAL CORP | Foreign Stock | US2566771059 | DG US | 0.71 |
BROADRIDGE FINANCIAL SOLUTIONS | Foreign Stock | US11133T1034 | BR US | 0.71 |
KIMBERLY-CLARK CORP | Foreign Stock | US4943681035 | KMB US | 0.70 |
AT&T INC | Foreign Stock | US00206R1023 | T US | 0.70 |
PUBLIC STORAGE | Foreign Stock | US74460D1090 | PSA US | 0.69 |
KELLOGG CO | Foreign Stock | US4878361082 | K US | 0.69 |
BROWN & BROWN INC | Foreign Stock | US1152361010 | BRO US | 0.69 |
GENERAL MILLS INC | Foreign Stock | US3703341046 | GIS US | 0.69 |
ALPHABET INC-CL A | Foreign Stock | US02079K3059 | GOOGL US | 0.69 |
BRISTOL-MYERS SQUIBB CO | Foreign Stock | US1101221083 | BMY US | 0.68 |
CONSOLIDATED EDISON INC | Foreign Stock | US2091151041 | ED US | 0.68 |
NASDAQ INC | Foreign Stock | US6311031081 | NDAQ US | 0.68 |
COMCAST CORP | Foreign Stock | US20030N1019 | CMCSA US | 0.68 |
CISCO SYSTEMS INC | Foreign Stock | US17275R1023 | CSCO US | 0.68 |
ALPHABET INC-CL C | Foreign Stock | US02079K1079 | GOOG US | 0.68 |
CHURCH & DWIGHT CO INC | Foreign Stock | US1713401024 | CHD US | 0.68 |
VISA INC | Foreign Stock | US92826C8394 | V US | 0.67 |
PROGRESSIVE CORP/THE | Foreign Stock | US7433151039 | PGR US | 0.67 |
AMGEN INC | Foreign Stock | US0311621009 | AMGN US | 0.67 |
EXPEDITORS INTERNATIONAL OF WA | Foreign Stock | US3021301094 | EXPD US | 0.66 |
DOMINION ENERGY INC | Foreign Stock | US25746U1097 | D US | 0.66 |
NORTHROP GRUMMAN CORP | Foreign Stock | US6668071029 | NOC US | 0.66 |
KEURIG DR PEPPER INC | Foreign Stock | US49271V1008 | KDP US | 0.66 |
MARSH & MCLENNAN COS INC | Foreign Stock | US5717481023 | MMC US | 0.65 |
CH ROBINSON WORLDWIDE INC | Foreign Stock | US12541W2098 | CHRW US | 0.65 |
PERKINELMER INC | Foreign Stock | US7140461093 | PKI US | 0.65 |
AIR PRODUCTS AND CHEMICALS INC | Foreign Stock | US0091581068 | APD US | 0.65 |
VERISIGN INC | Foreign Stock | US92343E1029 | VRSN US | 0.65 |
GARMIN LTD | Foreign Stock | CH0114405324 | GRMN US | 0.65 |
COOPER COS INC/THE | Foreign Stock | US2166484020 | COO US | 0.64 |
WALT DISNEY CO/THE | Foreign Stock | US2546871060 | DIS US | 0.64 |
ELECTRONIC ARTS INC | Foreign Stock | US2855121099 | EA US | 0.64 |
ABBOTT LABORATORIES | Foreign Stock | US0028241000 | ABT US | 0.64 |
ARTHUR J GALLAGHER & CO | Foreign Stock | US3635761097 | AJG US | 0.64 |
MAXIM INTEGRATED PRODUCTS INC | Foreign Stock | US57772K1016 | MXIM US | 0.63 |
GILEAD SCIENCES INC | Foreign Stock | US3755581036 | GILD US | 0.63 |
ALEXANDRIA REAL ESTATE EQUITIE | Foreign Stock | US0152711091 | ARE US | 0.63 |
AMEREN CORP | Foreign Stock | US0236081024 | AEE US | 0.63 |
COCA-COLA CO/THE | Foreign Stock | US1912161007 | KO US | 0.63 |
ROLLINS INC | Foreign Stock | US7757111049 | ROL US | 0.62 |
ANSYS INC | Foreign Stock | US03662Q1058 | ANSS US | 0.62 |
SYNOPSYS INC | Foreign Stock | US8716071076 | SNPS US | 0.62 |
BLACK KNIGHT INC | Foreign Stock | US09215C1053 | BKI US | 0.62 |
IDEX CORP | Foreign Stock | US45167R1041 | IEX US | 0.62 |
JUNIPER NETWORKS INC | Foreign Stock | US48203R1041 | JNPR US | 0.62 |
ZOETIS INC | Foreign Stock | US98978V1035 | ZTS US | 0.62 |
ADOBE INC | Foreign Stock | US00724F1012 | ADBE US | 0.61 |
WATERS CORP | Foreign Stock | US9418481035 | WAT US | 0.61 |
INTERNATIONAL BUSINESS MACHINE | Foreign Stock | US4592001014 | IBM US | 0.60 |
CMS ENERGY CORP | Foreign Stock | US1258961002 | CMS US | 0.60 |
DUKE ENERGY CORP | Foreign Stock | US26441C2044 | DUK US | 0.60 |
T-MOBILE US INC | Foreign Stock | US8725901040 | TMUS US | 0.60 |
BOOZ ALLEN HAMILTON HOLDING CO | Foreign Stock | US0995021062 | BAH US | 0.60 |
CABLE ONE INC | Foreign Stock | US12685J1051 | CABO US | 0.60 |
MEDTRONIC PLC | Foreign Stock | IE00BTN1Y115 | MDT US | 0.59 |
AMERICAN TOWER CORP | Foreign Stock | US03027X1000 | AMT US | 0.58 |
IHS MARKIT LTD | Foreign Stock | BMG475671050 | INFO US | 0.58 |
ALLIANT ENERGY CORP | Foreign Stock | US0188021085 | LNT US | 0.58 |
JACK HENRY & ASSOCIATES INC | Foreign Stock | US4262811015 | JKHY US | 0.58 |
3M CO | Foreign Stock | US88579Y1010 | MMM US | 0.57 |
AKAMAI TECHNOLOGIES INC | Foreign Stock | US00971T1016 | AKAM US | 0.57 |
STERIS PLC | Foreign Stock | IE00BFY8C754 | STE US | 0.57 |
S&P GLOBAL INC | Foreign Stock | US78409V1044 | SPGI US | 0.57 |
ALLSTATE CORP/THE | Foreign Stock | US0200021014 | ALL US | 0.57 |
CERNER CORP | Foreign Stock | US1567821046 | CERN US | 0.57 |
STARBUCKS CORP | Foreign Stock | US8552441094 | SBUX US | 0.57 |
LINDE PLC | Foreign Stock | IE00BZ12WP82 | LIN US | 0.57 |
ALTRIA GROUP INC | Foreign Stock | US02209S1033 | MO US | 0.56 |
DIGITAL REALTY TRUST INC | Foreign Stock | US2538681030 | DLR US | 0.56 |
AMERICAN ELECTRIC POWER CO INC | Foreign Stock | US0255371017 | AEP US | 0.56 |
XCEL ENERGY INC | Foreign Stock | US98389B1008 | XEL US | 0.56 |
WEST PHARMACEUTICAL SERVICES I | Foreign Stock | US9553061055 | WST US | 0.55 |
ESSENTIAL UTILITIES INC | Foreign Stock | US29670G1022 | WTRG US | 0.55 |
BROWN-FORMAN CORP | Foreign Stock | US1156372096 | BF/B US | 0.55 |
CROWN CASTLE INTERNATIONAL COR | Foreign Stock | US22822V1017 | CCI US | 0.55 |
AMERICAN WATER WORKS CO INC | Foreign Stock | US0304201033 | AWK US | 0.54 |
FACTSET RESEARCH SYSTEMS INC | Foreign Stock | US3030751057 | FDS US | 0.54 |
EQUINIX INC | Foreign Stock | US29444U7000 | EQIX US | 0.54 |
DUKE REALTY CORP | Foreign Stock | US2644115055 | DRE US | 0.54 |
SHERWIN-WILLIAMS CO/THE | Foreign Stock | US8243481061 | SHW US | 0.54 |
FIDELITY NATIONAL INFORMATION | Foreign Stock | US31620M1062 | FIS US | 0.54 |
ILLINOIS TOOL WORKS INC | Foreign Stock | US4523081093 | ITW US | 0.54 |
LOCKHEED MARTIN CORP | Foreign Stock | US5398301094 | LMT US | 0.54 |
FISERV INC | Foreign Stock | US3377381088 | FISV US | 0.54 |
METTLER-TOLEDO INTERNATIONAL I | Foreign Stock | US5926881054 | MTD US | 0.53 |
EXELON CORP | Foreign Stock | US30161N1019 | EXC US | 0.53 |
AMETEK INC | Foreign Stock | US0311001004 | AME US | 0.53 |
EMERSON ELECTRIC CO | Foreign Stock | US2910111044 | EMR US | 0.52 |
EXTRA SPACE STORAGE INC | Foreign Stock | US30225T1025 | EXR US | 0.52 |
NISOURCE INC | Foreign Stock | US65473P1057 | NI US | 0.52 |
PACCAR INC | Foreign Stock | US6937181088 | PCAR US | 0.52 |
AMPHENOL CORP | Foreign Stock | US0320951017 | APH US | 0.52 |
UNION PACIFIC CORP | Foreign Stock | US9078181081 | UNP US | 0.52 |
WILLIS TOWERS WATSON PLC | Foreign Stock | IE00BDB6Q211 | WLTW US | 0.52 |
TRAVELERS COS INC/THE | Foreign Stock | US89417E1091 | TRV US | 0.51 |
AON PLC | Foreign Stock | IE00BLP1HW54 | AON US | 0.51 |
PAYCHEX INC | Foreign Stock | US7043261079 | PAYX US | 0.51 |
WEC ENERGY GROUP INC | Foreign Stock | US92939U1060 | WEC US | 0.51 |
EVERSOURCE ENERGY | Foreign Stock | US30040W1080 | ES US | 0.51 |
PUBLIC SERVICE ENTERPRISE GROU | Foreign Stock | US7445731067 | PEG US | 0.51 |
MSCI INC | Foreign Stock | US55354G1004 | MSCI US | 0.50 |
WESTERN UNION CO/THE | Foreign Stock | US9598021098 | WU US | 0.50 |
AMCOR PLC | Foreign Stock | JE00BJ1F3079 | AMCR US | 0.50 |
UGI CORP | Foreign Stock | US9026811052 | UGI US | 0.50 |
ECOLAB INC | Foreign Stock | US2788651006 | ECL US | 0.49 |
CHUBB LTD | Foreign Stock | CH0044328745 | CB US | 0.49 |
AUTOMATIC DATA PROCESSING INC | Foreign Stock | US0530151036 | ADP US | 0.48 |
SBA COMMUNICATIONS CORP | Foreign Stock | US78410G1040 | SBAC US | 0.48 |
PPG INDUSTRIES INC | Foreign Stock | US6935061076 | PPG US | 0.48 |
BALL CORP | Foreign Stock | US0584981064 | BLL US | 0.46 |
Currency Security | 0.03 | |||
As at: 19 January 2021 | 98.32% |
Twelve month trailing distribution yield : 1.28% (as at 19 Jan 2021)
RWU.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $3.00900 | $1.74070 | $1.26830 | - | - | - | $0.99797 | $0.10838 | $1.83553 | $0.26448 |
2020 + | $0.33160 | $0.28160 | $0.05000 | - | - | - | - | - | - | - |
30-Dec | $0.05000 | - | $0.05000 | - | - | - | - | - | - | - |
23-Dec | $0.04840 | $0.04840 | - | - | - | - | - | - | - | - |
24-Sep | $0.04840 | $0.04840 | - | - | - | - | - | - | - | - |
24-Jun | $0.10740 | $0.10740 | - | - | - | - | - | - | - | - |
25-Mar | $0.07740 | $0.07740 | - | - | - | - | - | - | - | - |
2019 + | $0.90160 | $0.30260 | $0.59900 | - | - | - | $0.48367 | $0.00923 | $0.46919 | $0.06049 |
30-Dec | $0.59900 | - | $0.59900 | - | - | - | $0.32134 | $0.00613 | $0.31172 | $0.04019 |
23-Dec | $0.07740 | $0.07740 | - | - | - | - | $0.04152 | $0.00079 | $0.04028 | $0.00519 |
24-Sep | $0.07510 | $0.07510 | - | - | - | - | $0.04029 | $0.00077 | $0.03908 | $0.00504 |
24-Jun | $0.07510 | $0.07510 | - | - | - | - | $0.04029 | $0.00077 | $0.03908 | $0.00504 |
25-Mar | $0.07500 | $0.07500 | - | - | - | - | $0.04023 | $0.00077 | $0.03903 | $0.00503 |
2018 + | $0.31300 | $0.28700 | $0.02600 | - | - | - | - | $0.02010 | $0.34382 | $0.05092 |
28-Dec | $0.02600 | - | $0.02600 | - | - | - | - | - | $0.03038 | $0.00438 |
21-Dec | $0.07180 | $0.07180 | - | - | - | - | - | - | $0.08390 | $0.01210 |
14-Sep | $0.09230 | $0.09230 | - | - | - | - | - | $0.00862 | $0.09845 | $0.01477 |
25-Jun | $0.06660 | $0.06660 | - | - | - | - | - | $0.00622 | $0.07104 | $0.01066 |
23-Mar | $0.05630 | $0.05630 | - | - | - | - | - | $0.00526 | $0.06005 | $0.00901 |
2017 + | $0.44030 | $0.22030 | $0.22000 | - | - | - | - | $0.00495 | $0.51206 | $0.07671 |
28-Dec | $0.05390 | $0.05390 | - | - | - | - | - | $0.00061 | $0.06268 | $0.00939 |
28-Dec | $0.22000 | - | $0.22000 | - | - | - | - | $0.00247 | $0.25586 | $0.03833 |
28-Sep | $0.05230 | $0.05230 | - | - | - | - | - | $0.00059 | $0.06082 | $0.00911 |
29-Jun | $0.05600 | $0.05600 | - | - | - | - | - | $0.00063 | $0.06513 | $0.00976 |
30-Mar | $0.05810 | $0.05810 | - | - | - | - | - | $0.00065 | $0.06757 | $0.01012 |
2016 + | $0.32260 | $0.21260 | $0.11000 | - | - | - | $0.13098 | $0.00007 | $0.22529 | $0.03374 |
29-Dec | $0.11000 | - | $0.11000 | - | - | - | $0.04466 | $0.00003 | $0.07682 | $0.01151 |
29-Dec | $0.05740 | $0.05740 | - | - | - | - | $0.02331 | $0.00001 | $0.04009 | $0.00601 |
29-Sep | $0.05190 | $0.05190 | - | - | - | - | $0.02107 | $0.00001 | $0.03624 | $0.00542 |
29-Jun | $0.05050 | $0.05050 | - | - | - | - | $0.02050 | $0.00001 | $0.03527 | $0.00528 |
30-Mar | $0.05280 | $0.05280 | - | - | - | - | $0.02144 | $0.00001 | $0.03687 | $0.00552 |
2015 + | $0.20110 | $0.20110 | - | - | - | - | - | $0.07353 | $0.14990 | $0.02233 |
30-Dec | $0.05380 | $0.05380 | - | - | - | - | - | $0.01967 | $0.04010 | $0.00597 |
29-Sep | $0.05130 | $0.05130 | - | - | - | - | - | $0.01876 | $0.03824 | $0.00570 |
29-Jun | $0.04710 | $0.04710 | - | - | - | - | - | $0.01722 | $0.03511 | $0.00523 |
30-Mar | $0.04890 | $0.04890 | - | - | - | - | - | $0.01788 | $0.03645 | $0.00543 |
2014 + | $0.49880 | $0.23550 | $0.26330 | - | - | - | $0.38332 | $0.00050 | $0.13527 | $0.02029 |
30-Dec | $0.26330 | - | $0.26330 | - | - | - | $0.20234 | $0.00027 | $0.07140 | $0.01071 |
30-Dec | $0.13150 | $0.13150 | - | - | - | - | $0.10106 | $0.00013 | $0.03566 | $0.00535 |
29-Sep | $0.04280 | $0.04280 | - | - | - | - | $0.03289 | $0.00004 | $0.01161 | $0.00174 |
27-Jun | $0.06120 | $0.06120 | - | - | - | - | $0.04703 | $0.00006 | $0.01660 | $0.00249 |
(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.
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
30 Sep, 2020 - Summary of Investment Portfolio
31 Mar, 2020 - Summary of Investment Portfolio
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
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 MSCI USA Low Risk Weighted ETF (Unhedged) please click hereCapitalizing on the Volatility Factor | Nov 2, 2020 | Positioning Piece | ![]() |