The CI First Asset ETF's objective is to provide long-term capital growth by investing in a globally diversified portfolio of companies that have high environmental, social and governance ("ESG") performance relative to their sector peers while further excluding companies focused on fossil fuels for energy purposes.
The CI First Asset ETF (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD (the "Hedged Index"), net of expenses. In respect of the Unhedged Common Units, the CI First Asset ETF has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index (the "Unhedged Index" and, together with the Hedged Index, the "Indexes"), net of expenses.
| 1m | 3m | 6m | YTD | 1y | SI | |
|---|---|---|---|---|---|---|
| CESG.B | -0.59% | 7.69% | 18.85% | 15.02% | 22.69% | 21.79% |
| Benchmark | -1.02% | 5.85% | 20.89% | 4.76% | 11.39% | 8.97% |
| As at: 30 Sep 2020 - Benchmark: MSCI World Index (Unhedged) | ||||||
As at September 30, 2020
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
The MSCI World Index captures large and mid-cap representation across 23 Developed Markets (DM) countries covering approximately 85% of the free float-adjusted market capitalization in each country. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of global Developed Markets.
Index Risk Return Measures | ||
| Time period: 08/31/2010 to 09/30/2020 | Index | Benchmark |
|---|---|---|
| Return (% annualized) | 14.32 | 13.39 |
| Std Dev | 10.00 | 10.23 |
| Beta | 0.72 | 1.00 |
| Sharpe | 1.30 | 1.19 |
| Sortino Ratio | 2.49 | 1.96 |
| Up Capture | 95.62 | 100.00 |
| Down Capture | 47.50 | 100.00 |
| As at 30 Sep, 2020 Index: MSCI World ESG Select Impact ex Fossil Fuels Index Benchmark: MSCI World GR Index (Unhedged) | ||
Number of securities: 86
| Security Type | % |
|---|---|
| Foreign Stock | 99.86% |
| Currency Security | 0.07% |
| Common Stock | 0.07% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| TESLA INC | Foreign Stock | US88160R1014 | TSLA US | 5.64 |
| VALEO SA | Foreign Stock | FR0013176526 | FR FP | 5.52 |
| MOHAWK INDUSTRIES INC | Foreign Stock | US6081901042 | MHK US | 5.42 |
| PROCTER & GAMBLE CO/THE | Foreign Stock | US7427181091 | PG US | 5.28 |
| BERKELEY GROUP HOLDINGS PLC | Foreign Stock | GB00B02L3W35 | BKG LN | 4.59 |
| EQUINIX INC | Foreign Stock | US29444U7000 | EQIX US | 4.55 |
| ABBVIE INC | Foreign Stock | US00287Y1091 | ABBV US | 4.05 |
| AMGEN INC | Foreign Stock | US0311621009 | AMGN US | 3.63 |
| COLGATE-PALMOLIVE CO | Foreign Stock | US1941621039 | CL US | 3.47 |
| NOVO NORDISK A/S | Foreign Stock | DK0060534915 | NOVOB DC | 3.32 |
| KIMBERLY-CLARK CORP | Foreign Stock | US4943681035 | KMB US | 2.51 |
| VESTAS WIND SYSTEMS A/S | Foreign Stock | DK0010268606 | VWS DC | 2.20 |
| GILEAD SCIENCES INC | Foreign Stock | US3755581036 | GILD US | 2.07 |
| GENERAL MILLS INC | Foreign Stock | US3703341046 | GIS US | 2.01 |
| DANONE SA | Foreign Stock | FR0000120644 | BN FP | 2.01 |
| ORSTED A/S | Foreign Stock | DK0060094928 | ORSTED DC | 1.94 |
| KAO CORP | Foreign Stock | JP3205800000 | 4452 JP | 1.89 |
| DASSAULT SYSTEMES SE | Foreign Stock | FR0000130650 | DSY FP | 1.54 |
| VERTEX PHARMACEUTICALS INC | Foreign Stock | US92532F1003 | VRTX US | 1.49 |
| CLOROX CO/THE | Foreign Stock | US1890541097 | CLX US | 1.43 |
| ALEXANDRIA REAL ESTATE EQUITIE | Foreign Stock | US0152711091 | ARE US | 1.34 |
| CENTRAL JAPAN RAILWAY CO | Foreign Stock | JP3566800003 | 9022 JP | 1.26 |
| DAIICHI SANKYO CO LTD | Foreign Stock | JP3475350009 | 4568 JP | 1.19 |
| BIOGEN INC | Foreign Stock | US09062X1037 | BIIB US | 1.18 |
| EAST JAPAN RAILWAY CO | Foreign Stock | JP3783600004 | 9020 JP | 1.12 |
| XYLEM INC/NY | Foreign Stock | US98419M1009 | XYL US | 1.09 |
| UNICHARM CORP | Foreign Stock | JP3951600000 | 8113 JP | 1.06 |
| DEXCOM INC | Foreign Stock | US2521311074 | DXCM US | 1.03 |
| HEALTHPEAK PROPERTIES INC | Foreign Stock | US42250P1030 | PEAK US | 1.02 |
| ESSITY AB | Foreign Stock | SE0009922164 | ESSITYB SS | 1.02 |
| MASCO CORP | Foreign Stock | US5745991068 | MAS US | 0.96 |
| EDP - ENERGIAS DE PORTUGAL SA | Foreign Stock | PTEDP0AM0009 | EDP PL | 0.95 |
| CITRIX SYSTEMS INC | Foreign Stock | US1773761002 | CTXS US | 0.95 |
| KELLOGG CO | Foreign Stock | US4878361082 | K US | 0.92 |
| KINGSPAN GROUP PLC | Foreign Stock | IE0004927939 | KSP ID | 0.92 |
| VMWARE INC | Foreign Stock | US9285634021 | VMW US | 0.83 |
| HORMEL FOODS CORP | Foreign Stock | US4404521001 | HRL US | 0.79 |
| BOSTON PROPERTIES INC | Foreign Stock | US1011211018 | BXP US | 0.76 |
| CHUGAI PHARMACEUTICAL CO LTD | Foreign Stock | JP3519400000 | 4519 JP | 0.75 |
| ASTELLAS PHARMA INC | Foreign Stock | JP3942400007 | 4503 JP | 0.72 |
| GENMAB A/S | Foreign Stock | DK0010272202 | GMAB DC | 0.62 |
| EISAI CO LTD | Foreign Stock | JP3160400002 | 4523 JP | 0.54 |
| SVENSKA CELLULOSA AB SCA | Foreign Stock | SE0000112724 | SCAB SS | 0.54 |
| UMICORE SA | Foreign Stock | BE0974320526 | UMI BB | 0.54 |
| MTR CORP LTD | Foreign Stock | HK0066009694 | 66 HK | 0.51 |
| OWENS CORNING | Foreign Stock | US6907421019 | OC US | 0.51 |
| WEST JAPAN RAILWAY CO | Foreign Stock | JP3659000008 | 9021 JP | 0.50 |
| DEXUS | Foreign Stock | AU000000DXS1 | DXS AU | 0.47 |
| NIPPON PROLOGIS REIT INC | Foreign Stock | JP3047550003 | 3283 JP | 0.45 |
| NIPPON BUILDING FUND INC | Foreign Stock | JP3027670003 | 8951 JP | 0.45 |
| SYSMEX CORP | Foreign Stock | JP3351100007 | 6869 JP | 0.44 |
| VARIAN MEDICAL SYSTEMS INC | Foreign Stock | US92220P1057 | VAR US | 0.43 |
| MOWI ASA | Foreign Stock | NO0003054108 | MOWI NO | 0.42 |
| TOTO LTD | Foreign Stock | JP3596200000 | 5332 JP | 0.42 |
| ORKLA ASA | Foreign Stock | NO0003733800 | ORK NO | 0.40 |
| GECINA SA | Foreign Stock | FR0010040865 | GFC FP | 0.40 |
| JOHNSON MATTHEY PLC | Foreign Stock | GB00BZ4BQC70 | JMAT LN | 0.40 |
| GPT GROUP/THE | Foreign Stock | AU000000GPT8 | GPT AU | 0.38 |
| BIOMARIN PHARMACEUTICAL INC | Foreign Stock | US09061G1013 | BMRN US | 0.38 |
| NOMURA REAL ESTATE MASTER FUND | Foreign Stock | JP3048110005 | 3462 JP | 0.35 |
| SHIONOGI & CO LTD | Foreign Stock | JP3347200002 | 4507 JP | 0.35 |
| ABIOMED INC | Foreign Stock | US0036541003 | ABMD US | 0.34 |
| YAKULT HONSHA CO LTD | Foreign Stock | JP3931600005 | 2267 JP | 0.34 |
| LAND SECURITIES GROUP PLC | Foreign Stock | GB00BYW0PQ60 | LAND LN | 0.34 |
| PEARSON PLC | Foreign Stock | GB0006776081 | PSON LN | 0.33 |
| KEPPEL CORP LTD | Foreign Stock | SG1U68934629 | KEP SP | 0.32 |
| ONO PHARMACEUTICAL CO LTD | Foreign Stock | JP3197600004 | 4528 JP | 0.31 |
| NISSIN FOODS HOLDINGS CO LTD | Foreign Stock | JP3675600005 | 2897 JP | 0.30 |
| JAPAN RETAIL FUND INVESTMENT C | Foreign Stock | JP3039710003 | 8953 JP | 0.27 |
| CAPITALAND MALL TRUST | Foreign Stock | SG1M51904654 | CT SP | 0.24 |
| TOYO SUISAN KAISHA LTD | Foreign Stock | JP3613000003 | 2875 JP | 0.24 |
| JAZZ PHARMACEUTICALS PLC | Foreign Stock | IE00B4Q5ZN47 | JAZZ US | 0.23 |
| COVIVIO | Foreign Stock | FR0000064578 | COV FP | 0.23 |
| KURITA WATER INDUSTRIES LTD | Foreign Stock | JP3270000007 | 6370 JP | 0.22 |
| KYUSHU RAILWAY CO | Foreign Stock | JP3247010006 | 9142 JP | 0.21 |
| CAPITALAND COMMERCIAL TRUST | Foreign Stock | SG1P32918333 | CCT SP | 0.21 |
| SWIRE PROPERTIES LTD | Foreign Stock | HK0000063609 | 1972 HK | 0.21 |
| KLEPIERRE SA | Foreign Stock | FR0000121964 | LI FP | 0.19 |
| ETABLISSEMENTS FRANZ COLRUYT N | Foreign Stock | BE0974256852 | COLR BB | 0.19 |
| ANDRITZ AG | Foreign Stock | AT0000730007 | ANDR AV | 0.17 |
| MERCURY NZ LTD | Foreign Stock | NZMRPE0001S2 | MCY NZ | 0.16 |
| CITY DEVELOPMENTS LTD | Foreign Stock | SG1R89002252 | CIT SP | 0.16 |
| HIKMA PHARMACEUTICALS PLC | Foreign Stock | GB00B0LCW083 | HIK LN | 0.16 |
| NIPPON SHINYAKU CO LTD | Foreign Stock | JP3717600005 | 4516 JP | 0.09 |
| FIRST CAPITAL REIT | Common Stock | CA31890B1031 | FCR-U CN | 0.07 |
| H LUNDBECK A/S | Foreign Stock | DK0010287234 | LUN DC | 0.06 |
| Currency Security | 0.07 | |||
As at: 23 October 2020 | 99.58% | |||
Twelve month trailing distribution yield : 1.04% (as at 23 Oct 2020)
| CESG.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $0.24760 | $0.24760 | - | - | - | - | - | $0.05415 | $0.00896 | $0.00120 |
| 2020 + | $0.18570 | $0.18570 | - | - | - | - | - | - | - | - |
| 24-Sep | $0.06190 | $0.06190 | - | - | - | - | - | - | - | - |
| 24-Jun | $0.06190 | $0.06190 | - | - | - | - | - | - | - | - |
| 25-Mar | $0.06190 | $0.06190 | - | - | - | - | - | - | - | - |
| 2019 + | $0.06190 | $0.06190 | - | - | - | - | - | $0.05415 | $0.00896 | $0.00120 |
| 23-Dec | $0.06190 | $0.06190 | - | - | - | - | - | $0.05415 | $0.00896 | $0.00120 |
(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
31 Mar, 2020 - Summary of Investment Portfolio
30 Sep, 2019 - 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 World ESG Impact ETF (Unhedged) please click here