CI First Asset MSCI World Low Risk Weighted ETF (CAD Hedged)

Fund Overview

The Fund has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 Index (CAD Hedged) (the "Index"), net of expenses. The Index is based on a traditional market capitalization weighted parent index, the MSCI World Index, which includes 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 200 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 Index is hedged to the Canadian dollar by notionally "selling" each foreign currency forward at the one-month forward exchange rate at the end of each month. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. It is intended that, except as described in the prospectus, at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.

Investor suitability
For those who:

  • want global equity exposure on a CAD hedged basis
  • are primarily focused on risk mitigation
  • want to receive regular quarterly cash flows (if any)
  • Can tolerate low to medium risk.

Performance

 1m3m6mYTD1y2y3y4y5ySI
RWW 0.28%4.43%7.02%-7.74%-7.74%5.92%3.44%5.77%6.44%8.04%
Benchmark3.51%12.36%19.89%13.48%13.48%20.19%10.20%12.22%11.56%10.27%
As at: 31 Dec 2020 - Benchmark: MSCI World NR 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.


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.

Key Facts

Index Characteristics

Number of Securities199
Price/Earnings Ratio19.81
Price/Book Ratio1.92
As at 31 Dec, 2020

Index Risk Return Measures

Time period: 12/31/1998 to 12/31/2020 Index Benchmark
Return (% annualized)7.855.69
Std Dev9.3814.29
Beta0.491.00
Sharpe0.620.31
Sortino Ratio0.840.43
Up Capture58.96100.00
Down Capture33.96100.00
As at 31 Dec, 2020
Index: MSCI World Risk Weighted Top 200 Index
Benchmark: MSCI World NR Index (CAD Hedged)

Number of securities: 198

Asset Allocation

Security Type%
Foreign Stock81.08%
Common Stock18.45%
Preferred Stock0.42%
Currency Security0.05%

Holdings

NameSecurity TypeISINTicker %
HK ELECTRIC INVESTMENTS & HK E Foreign StockHK0000179108 2638 HK 1.56
CHOCOLADEFABRIKEN LINDT & SPRU Foreign StockCH0010570767 LISP SW 1.36
UNILEVER PLC Foreign StockGB00B10RZP78 ULVR LN 1.07
TELUS CORP Common StockCA87971M1032 T CN 0.92
METRO INC Common StockCA59162N1096 MRU CN 0.86
CLP HOLDINGS LTD Foreign StockHK0002007356 2 HK 0.85
NESTLE SA Foreign StockCH0038863350 NESN SW 0.83
BCE INC Common StockCA05534B7604 BCE CN 0.78
WESTON (GEORGE) LTD Common StockCA9611485090 WN CN 0.78
WOOLWORTHS GROUP LTD Foreign StockAU000000WOW2 WOW AU 0.76
HYDRO ONE LIMITED Common StockCA4488112083 H CN 0.76
BANQUE CANTONALE VAUDOISE Foreign StockCH0531751755 BCVN SW 0.74
ASX LTD Foreign StockAU000000ASX7 ASX AU 0.73
MTR CORP LTD Foreign StockHK0066009694 66 HK 0.73
GIVAUDAN SA Foreign StockCH0010645932 GIVN SW 0.72
HONG KONG & CHINA GAS CO LTD Foreign StockHK0003000038 3 HK 0.72
ROYAL BANK OF CANADA Common StockCA7800871021 RY CN 0.70
POWER ASSETS HOLDINGS LTD Foreign StockHK0006000050 6 HK 0.70
FORTIS INC Common StockCA3495531079 FTS CN 0.70
ORKLA ASA Foreign StockNO0003733800 ORK NO 0.69
SINGAPORE EXCHANGE LTD Foreign StockSG1J26887955 SGX SP 0.68
SWISSCOM AG Foreign StockCH0008742519 SCMN SW 0.68
LOBLAW COMPANIES LTD Common StockCA5394811015 L CN 0.68
QUEBECOR INC Common StockCA7481932084 QBR/B CN 0.67
CHUGOKU ELECTRIC POWER CO INC/ Foreign StockJP3522200009 9504 JP 0.67
SWISS PRIME SITE AG Foreign StockCH0008038389 SPSN SW 0.65
ROGERS COMMUNICATIONS INC Common StockCA7751092007 RCI/B CN 0.65
CRODA INTERNATIONAL PLC Foreign StockGB00BJFFLV09 CRDA LN 0.64
AUSNET SERVICES Foreign StockAU000000AST5 AST AU 0.64
HKT TRUST & HKT LTD Foreign StockHK0000093390 6823 HK 0.64
CANADIAN NATIONAL RAILWAY CO Common StockCA1363751027 CNR CN 0.61
SINGAPORE TELECOMMUNICATIONS L Foreign StockSG1T75931496 ST SP 0.61
ADMIRAL GROUP PLC Foreign StockGB00B02J6398 ADM LN 0.61
EMERA INC Common StockCA2908761018 EMA CN 0.61
SEGRO PLC Foreign StockGB00B5ZN1N88 SGRO LN 0.60
TORONTO DOMINION BANK Common StockCA8911605092 TD CN 0.60
VERIZON COMMUNICATIONS INC Foreign StockUS92343V1044 VZ US 0.60
WESFARMERS LTD Foreign StockAU000000WES1 WES AU 0.58
BANK LEUMI LE-ISRAEL BM Foreign StockIL0006046119 LUMI IT 0.58
WM MORRISON SUPERMARKETS PLC Foreign StockGB0006043169 MRW LN 0.58
TRYG A/S Foreign StockDK0060636678 TRYG DC 0.58
BANK OF NOVA SCOTIA Common StockCA0641491075 BNS CN 0.56
SAPUTO INC Common StockCA8029121057 SAP CN 0.56
TELENOR ASA Foreign StockNO0010063308 TEL NO 0.56
JOHNSON & JOHNSON Foreign StockUS4781601046 JNJ US 0.55
NOVARTIS AG Foreign StockCH0012005267 NOVN SW 0.55
SECOM CO LTD Foreign StockJP3421800008 9735 JP 0.54
PCCW LTD Foreign StockHK0008011667 8 HK 0.54
COMMONWEALTH BANK OF AUSTRALIA Foreign StockAU000000CBA7 CBA AU 0.54
SGS SA Foreign StockCH0002497458 SGSN SW 0.54
NIPPON TELEGRAPH & TELEPHONE C Foreign StockJP3735400008 9432 JP 0.54
GJENSIDIGE FORSIKRING ASA Foreign StockNO0010582521 GJF NO 0.54
JAPAN TOBACCO INC Foreign StockJP3726800000 2914 JP 0.53
SHAW COMMUNICATIONS INC Common StockCA82028K2002 SJR/B CN 0.53
ALGONQUIN POWER & UTIL CORP Common StockCA0158571053 AQN CN 0.53
MCDONALDS HOLDINGS CO JAPAN L Foreign StockJP3750500005 2702 JP 0.53
OVERSEA-CHINESE BANKING CORP L Foreign StockSG1S04926220 OCBC SP 0.53
HORMEL FOODS CORP Foreign StockUS4404521001 HRL US 0.52
MERCURY NZ LTD Foreign StockNZMRPE0001S2 MCY NZ 0.52
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.52
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 0.52
EMS-CHEMIE HOLDING AG Foreign StockCH0016440353 EMSN SW 0.52
ROCHE HOLDING AG Foreign StockCH0012032048 ROG SW 0.51
NORTHLAND POWER INC Common StockCA6665111002 NPI CN 0.51
RIO TINTO LTD Foreign StockAU000000RIO1 RIO AU 0.51
GEBERIT AG Foreign StockCH0030170408 GEBN SW 0.50
GLAXOSMITHKLINE PLC Foreign StockGB0009252882 GSK LN 0.50
THOMSON REUTERS CORP Common StockCA8849037095 TRI CN 0.50
WOLTERS KLUWER NV Foreign StockNL0000395903 WKL NA 0.50
BARRY CALLEBAUT AG Foreign StockCH0009002962 BARN SW 0.50
SCHINDLER HOLDING AG Foreign StockCH0024638212 SCHN SW 0.50
INTACT FINANCIAL CORP Common StockCA45823T1066 IFC CN 0.50
COLGATE-PALMOLIVE CO Foreign StockUS1941621039 CL US 0.50
AIR LIQUIDE SA Foreign StockFR0000120073 AI FP 0.50
CGI INC Common StockCA12532H1047 GIB/A CN 0.50
SPARK NEW ZEALAND LTD Foreign StockNZTELE0001S4 SPK NZ 0.50
DIAGEO PLC Foreign StockGB0002374006 DGE LN 0.49
ELBIT SYSTEMS LTD Foreign StockIL0010811243 ESLT IT 0.49
BANK HAPOALIM BM Foreign StockIL0006625771 POLI IT 0.49
CHECK POINT SOFTWARE TECHNOLOG Foreign StockIL0010824113 CHKP US 0.49
WILMAR INTERNATIONAL LTD Foreign StockSG1T56930848 WIL SP 0.49
ORACLE CORP Foreign StockUS68389X1054 ORCL US 0.48
PROCTER & GAMBLE CO/THE Foreign StockUS7427181091 PG US 0.48
SYMRISE AG Foreign StockDE000SYM9999 SY1 GR 0.48
BRAMBLES LTD Foreign StockAU000000BXB1 BXB AU 0.48
INTERCONTINENTAL EXCHANGE INC Foreign StockUS45866F1049 ICE US 0.48
BRIDGESTONE CORP Foreign StockJP3830800003 5108 JP 0.48
SEVEN & I HOLDINGS CO LTD Foreign StockJP3422950000 3382 JP 0.48
KONE OYJ Foreign StockFI0009013403 KNEBV FH 0.47
KONINKLIJKE AHOLD DELHAIZE NV Foreign StockNL0011794037 AD NA 0.47
SPIRAX-SARCO ENGINEERING PLC Foreign StockGB00BWFGQN14 SPX LN 0.47
CANADIAN IMPERIAL BK OF COMM Common StockCA1360691010 CM CN 0.47
CLOROX CO/THE Foreign StockUS1890541097 CLX US 0.47
DANONE SA Foreign StockFR0000120644 BN FP 0.47
IBERDROLA SA Foreign StockES0144580Y14 IBE SM 0.47
UNITED OVERSEAS BANK LTD Foreign StockSG1M31001969 UOB SP 0.47
UOL GROUP LTD Foreign StockSG1S83002349 UOL SP 0.47
WALMART INC Foreign StockUS9311421039 WMT US 0.47
HALMA PLC Foreign StockGB0004052071 HLMA LN 0.46
CARLSBERG AS Foreign StockDK0010181759 CARLB DC 0.46
LEG IMMOBILIEN AG Foreign StockDE000LEG1110 LEG GR 0.46
TESCO PLC Foreign StockGB0008847096 TSCO LN 0.46
HANG SENG BANK LTD Foreign StockHK0011000095 11 HK 0.46
MIZRAHI TEFAHOT BANK LTD Foreign StockIL0006954379 MZTF IT 0.46
MEDIBANK PVT LTD Foreign StockAU000000MPL3 MPL AU 0.46
VIVENDI SA Foreign StockFR0000127771 VIV FP 0.46
OPEN TEXT CORPORATION Common StockCA6837151068 OTEX CN 0.45
JARDINE MATHESON HOLDINGS LTD Foreign StockBMG507361001 JM SP 0.45
NATIONAL GRID PLC Foreign StockGB00BDR05C01 NG/ LN 0.45
SINGAPORE TECHNOLOGIES ENGINEE Foreign StockSG1F60858221 STE SP 0.45
BEIERSDORF AG Foreign StockDE0005200000 BEI GR 0.45
MERCK & CO INC Foreign StockUS58933Y1055 MRK US 0.45
MERCK KGAA Foreign StockDE0006599905 MRK GR 0.45
SCHINDLER HOLDING AG Foreign StockCH0024638196 SCHP SW 0.45
RED ELECTRICA CORP SA Foreign StockES0173093024 REE SM 0.45
TMX GROUP LTD Common StockCA87262K1057 X CN 0.44
CANADIAN PACIFIC RAILWAY LTD Common StockCA13645T1003 CP CN 0.44
ESSITY AB Foreign StockSE0009922164 ESSITYB SS 0.44
INVESTOR AB Foreign StockSE0000107419 INVEB SS 0.44
HONGKONG LAND HOLDINGS LTD Foreign StockBMG4587L1090 HKL SP 0.44
NAGOYA RAILROAD CO LTD Foreign StockJP3649800004 9048 JP 0.44
JAPAN POST HOLDINGS CO LTD Foreign StockJP3752900005 6178 JP 0.44
COSTCO WHOLESALE CORP Foreign StockUS22160K1051 COST US 0.43
KERRY GROUP PLC Foreign StockIE0004906560 KYG ID 0.43
ALSTOM SA Foreign StockFR0010220475 ALO FP 0.43
AJINOMOTO CO INC Foreign StockJP3119600009 2802 JP 0.43
MONDELEZ INTERNATIONAL INC Foreign StockUS6092071058 MDLZ US 0.43
WASTE MANAGEMENT INC Foreign StockUS94106L1098 WM US 0.43
SUNCORP GROUP LTD Foreign StockAU000000SUN6 SUN AU 0.43
LOREAL SA Foreign StockFR0000120321 OR FP 0.43
ETABLISSEMENTS FRANZ COLRUYT N Foreign StockBE0974256852 COLR BB 0.42
SOFINA SA Foreign StockBE0003717312 SOF BB 0.42
HENKEL AG & CO KGAA Foreign StockDE0006048408 HEN GR 0.42
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 0.42
HENKEL AG & CO KGAA Preferred StockDE0006048432 HEN3 GR 0.42
WASTE CONNECTIONS INC Common StockCA94106B1013 WCN US 0.42
LINK REIT Foreign StockHK0823032773 823 HK 0.42
BAXTER INTERNATIONAL INC Foreign StockUS0718131099 BAX US 0.42
OSAKA GAS CO LTD Foreign StockJP3180400008 9532 JP 0.42
DEUTSCHE TELEKOM AG Foreign StockDE0005557508 DTE GR 0.42
KONINKLIJKE VOPAK NV Foreign StockNL0009432491 VPK NA 0.42
JARDINE STRATEGIC HOLDINGS LTD Foreign StockBMG507641022 JS SP 0.42
TERNA RETE ELETTRICA NAZIONALE Foreign StockIT0003242622 TRN IM 0.42
L E LUNDBERGFORETAGEN AB Foreign StockSE0000108847 LUNDB SS 0.42
SEVERN TRENT PLC Foreign StockGB00B1FH8J72 SVT LN 0.42
TOYOTA MOTOR CORP Foreign StockJP3633400001 7203 JP 0.41
COLOPLAST A/S Foreign StockDK0060448595 COLOB DC 0.41
AGL ENERGY LTD Foreign StockAU000000AGL7 AGL AU 0.41
RELX PLC Foreign StockGB00B2B0DG97 REL LN 0.41
BUNZL PLC Foreign StockGB00B0744B38 BNZL LN 0.41
DEUTSCHE WOHNEN SE Foreign StockDE000A0HN5C6 DWNI GR 0.41
GREAT WEST LIFECO INC Common StockCA39138C1068 GWO CN 0.41
TELIA CO AB Foreign StockSE0000667925 TELIA SS 0.41
JAPAN POST BANK CO LTD Foreign StockJP3946750001 7182 JP 0.41
DBS GROUP HOLDINGS LTD Foreign StockSG1L01001701 DBS SP 0.41
SUNTORY BEVERAGE & FOOD LTD Foreign StockJP3336560002 2587 JP 0.41
PEPSICO INC Foreign StockUS7134481081 PEP US 0.41
BANK OF MONTREAL Common StockCA0636711016 BMO CN 0.41
TOKYO GAS CO LTD Foreign StockJP3573000001 9531 JP 0.41
VONOVIA SE Foreign StockDE000A1ML7J1 VNA GR 0.41
SANOFI Foreign StockFR0000120578 SAN FP 0.41
CK INFRASTRUCTURE HOLDINGS LTD Foreign StockBMG2178K1009 1038 HK 0.40
INDUSTRIVARDEN AB Foreign StockSE0000107203 INDUC SS 0.40
TOROMONT INDUSTRIES LTD Common StockCA8911021050 TIH CN 0.40
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 0.40
TYLER TECHNOLOGIES INC Foreign StockUS9022521051 TYL US 0.40
SUN HUNG KAI PROPERTIES LTD Foreign StockHK0016000132 16 HK 0.40
GROUPE BRUXELLES LAMBERT SA Foreign StockBE0003797140 GBLB BB 0.40
MIZUHO FINANCIAL GROUP INC Foreign StockJP3885780001 8411 JP 0.40
HENDERSON LAND DEVELOPMENT CO Foreign StockHK0012000102 12 HK 0.40
DEXUS Foreign StockAU000000DXS1 DXS AU 0.39
ROPER TECHNOLOGIES INC Foreign StockUS7766961061 ROP US 0.39
ERIE INDEMNITY CO Foreign StockUS29530P1021 ERIE US 0.39
EAST JAPAN RAILWAY CO Foreign StockJP3783600004 9020 JP 0.39
REPUBLIC SERVICES INC Foreign StockUS7607591002 RSG US 0.39
VERISK ANALYTICS INC Foreign StockUS92345Y1064 VRSK US 0.39
TOYO SUISAN KAISHA LTD Foreign StockJP3613000003 2875 JP 0.39
BERKSHIRE HATHAWAY INC Foreign StockUS0846707026 BRK/B US 0.39
MCDONALDS CORP Foreign StockUS5801351017 MCD US 0.38
CANADIAN APARTMENT PPTYS REIT Common StockCA1349211054 CAR-U CN 0.38
TOHOKU ELECTRIC POWER CO INC Foreign StockJP3605400005 9506 JP 0.38
CANADIAN UTILITIES LTD Common StockCA1367178326 CU CN 0.38
TC ENERGY CORP Common StockCA87807B1076 TRP CN 0.38
RECKITT BENCKISER GROUP PLC Foreign StockGB00B24CGK77 RB/ LN 0.38
MEIJI HOLDINGS CO LTD Foreign StockJP3918000005 2269 JP 0.38
ASCENDAS REAL ESTATE INVESTMEN Foreign StockSG1M77906915 AREIT SP 0.38
PFIZER INC Foreign StockUS7170811035 PFE US 0.38
SINGAPORE AIRLINES LTD Foreign StockSG1V61937297 SIA SP 0.37
PERNOD RICARD SA Foreign StockFR0000120693 RI FP 0.37
HEINEKEN NV Foreign StockNL0000009165 HEIA NA 0.37
ATCO LTD Common StockCA0467894006 ACO/X CN 0.37
HEINEKEN HOLDING NV Foreign StockNL0000008977 HEIO NA 0.36
ATMOS ENERGY CORP Foreign StockUS0495601058 ATO US 0.36
KELLOGG CO Foreign StockUS4878361082 K US 0.35
INSURANCE AUSTRALIA GROUP LTD Foreign StockAU000000IAG3 IAG AU 0.35
DOMINION ENERGY INC Foreign StockUS25746U1097 D US 0.34
CONSOLIDATED EDISON INC Foreign StockUS2091151041 ED US 0.34
ORIENTAL LAND CO LTD/JAPAN Foreign StockJP3198900007 4661 JP 0.33
Currency Security 0.05

As at: 22 January 2021
Holdings are subject to change

100.14%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.59% (as at 22 Jan 2021)

RWWTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$8.19300$3.98690$4.20610$0.77869-$0.01706$3.05399$0.10558$2.94622$0.34449
2020 +$1.63600$0.76200$0.87400-------
30-Dec$0.87400-$0.87400-------
23-Dec$0.19550$0.19550--------
24-Sep$0.19550$0.19550--------
24-Jun$0.19550$0.19550--------
25-Mar$0.17550$0.17550--------
2019 +$2.50170$0.68670$1.81500$0.31284-$0.01706$1.23669-$1.07257$0.13743
30-Dec$1.81500-$1.81500$0.22696-$0.01237$0.89722-$0.77817$0.09971
23-Dec$0.17550$0.17550-$0.02195-$0.00120$0.08676-$0.07524$0.00964
24-Sep$0.17550$0.17550-$0.02195-$0.00120$0.08676-$0.07524$0.00964
24-Jun$0.17550$0.17550-$0.02195-$0.00120$0.08676-$0.07524$0.00964
25-Mar$0.16020$0.16020-$0.02003-$0.00109$0.07919-$0.06868$0.00880
2018 +$0.65900$0.58000$0.07900$0.07645--$0.07632$0.09117$0.46455$0.04947
28-Dec$0.07900-$0.07900$0.00916--$0.00915$0.01093$0.05569$0.00593
21-Dec$0.15570$0.15570-$0.01806--$0.01803$0.02154$0.10976$0.01169
24-Sep$0.15040$0.15040-$0.01745--$0.01742$0.02081$0.10602$0.01129
25-Jun$0.15040$0.15040-$0.01745--$0.01742$0.02081$0.10602$0.01129
23-Mar$0.12350$0.12350-$0.01433--$0.01430$0.01708$0.08706$0.00927
2017 +$1.61350$0.51350$1.10000$0.11461--$1.07326$0.00907$0.47199$0.05543
28-Dec$0.12980$0.12980-$0.00922--$0.08634$0.00073$0.03797$0.00446
28-Dec$1.10000-$1.10000$0.07814--$0.73169$0.00618$0.32178$0.03779
28-Sep$0.12980$0.12980-$0.00922--$0.08634$0.00073$0.03797$0.00446
29-Jun$0.12660$0.12660-$0.00899--$0.08421$0.00072$0.03703$0.00435
30-Mar$0.12730$0.12730-$0.00904--$0.08468$0.00071$0.03724$0.00437
2016 +$0.47830$0.47830-$0.10581--$0.11472-$0.29115$0.03338
29-Dec$0.12660$0.12660-$0.02801--$0.03037-$0.07706$0.00884
29-Sep$0.11550$0.11550-$0.02555--$0.02770-$0.07031$0.00806
29-Jun$0.11700$0.11700-$0.02588--$0.02806-$0.07122$0.00816
30-Mar$0.11920$0.11920-$0.02637--$0.02859-$0.07256$0.00832
2015 +$0.52600$0.47290$0.05310$0.11367---$0.00009$0.46524$0.05300
30-Dec$0.05310-$0.05310$0.01148---$0.00001$0.04696$0.00535
30-Dec$0.11630$0.11630-$0.02513---$0.00002$0.10287$0.01172
29-Sep$0.11960$0.11960-$0.02584---$0.00002$0.10579$0.01205
29-Jun$0.11850$0.11850-$0.02561---$0.00002$0.10481$0.01194
30-Mar$0.11850$0.11850-$0.02561---$0.00002$0.10481$0.01194
2014 +$0.77850$0.49350$0.28500$0.05531--$0.55300$0.00525$0.18072$0.01578
30-Dec$0.28500-$0.28500$0.02025--$0.20245$0.00192$0.06616$0.00578
30-Dec$0.21040$0.21040-$0.01495--$0.14945$0.00142$0.04884$0.00426
29-Sep$0.11490$0.11490-$0.00816--$0.08162$0.00078$0.02667$0.00233
27-Jun$0.16820$0.16820-$0.01195--$0.11948$0.00113$0.03905$0.00341

(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
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
30 Sep 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam
18 Jun 2014 First Asset ETFs June Distributions Marketwired
11 Feb 2014 First Asset launches "risk-weighted" equity ETFs Morningstar | Rudy Luukko

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, 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 Low Risk Weighted ETF (CAD Hedged) please click here