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

RWW currency-hedged
NAV	$28.15	$-0.14 -0.50% As at 27 Oct 2020
MKT	$28.09	$-0.11 -0.39% As at 27 Oct 2020

MSCI

www.msci.com

Exchange

Toronto Stock Exchange

Common Units - Ticker
Currency-hedged	RWW
Unhedged	RWW.B

Inception Date

12 Feb, 2014

CUSIP

125499103

Units Outstanding¹

2,076,969

Common units - Total Net Asset Value¹

$350,736,600.95

Distribution Frequency

Quarterly, if any

Portfolio Manager

CI Investments Inc.

Management Fee

0.60%

Eligibility

RRSP, RRIF, RDSP, DPSP, RESP, TFSA

Auditor

Ernst & Young LLP

¹ As at 2020-10-27

Fund Profile Methodology Prospectus

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

	1m	3m	6m	YTD	1y	2y	3y	4y	5y	SI
RWW	-0.69%	2.48%	8.35%	-11.65%	-10.80%	1.22%	3.32%	4.82%	6.57%	7.66%
Benchmark	-2.89%	6.70%	26.40%	1.00%	8.55%	5.68%	7.85%	10.27%	10.32%	8.75%
As at: 30 Sep 2020 - Benchmark: MSCI World NR Index

Historical NAVs

Sector Breakdown

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.

Key Facts

Index Characteristics
Number of Securities	198
Price/Earnings Ratio	19.52
Price/Book Ratio	1.75
As at 30 Sep, 2020

Time period: 12/31/1998 to 09/30/2020	Index	Benchmark
Index Risk Return Measures
Return (% annualized)	7.69	5.19
Std Dev	9.28	14.12
Beta	0.48	1.00
Sharpe	0.61	0.28
Sortino Ratio	0.81	0.38
Up Capture	59.10	100.00
Down Capture	33.42	100.00
As at 30 Sep, 2020 Index: MSCI World Risk Weighted Top 200 Index Benchmark: MSCI World NR Index (CAD Hedged)

Number of securities: 197

Asset Allocation

Security Type	%
Foreign Stock	80.64%
Common Stock	18.56%
Preferred Stock	0.48%
Currency Security	0.32%

Holdings

Name	Security Type	ISIN	Ticker	%
HK ELECTRIC INVESTMENTS & HK E	Foreign Stock	HK0000179108	2638 HK	1.33
CHOCOLADEFABRIKEN LINDT & SPRU	Foreign Stock	CH0010570767	LISP SW	1.18
TELUS CORP	Common Stock	CA87971M1032	T CN	1.00
GROUPE BRUXELLES LAMBERT SA	Foreign Stock	BE0003797140	GBLB BB	0.94
BANQUE CANTONALE VAUDOISE	Foreign Stock	CH0531751755	BCVN SW	0.89
METRO INC	Common Stock	CA59162N1096	MRU CN	0.85
BCE INC	Common Stock	CA05534B7604	BCE CN	0.85
ROYAL BANK OF CANADA	Common Stock	CA7800871021	RY CN	0.83
HYDRO ONE LIMITED	Common Stock	CA4488112083	H CN	0.82
ASX LTD	Foreign Stock	AU000000ASX7	ASX AU	0.78
QUEBECOR INC	Common Stock	CA7481932084	QBR/B CN	0.77
GIVAUDAN SA	Foreign Stock	CH0010645932	GIVN SW	0.77
WESTON (GEORGE) LTD	Common Stock	CA9611485090	WN CN	0.75
FORTIS INC	Common Stock	CA3495531079	FTS CN	0.75
WOOLWORTHS GROUP LTD	Foreign Stock	AU000000WOW2	WOW AU	0.75
NESTLE SA	Foreign Stock	CH0038863350	NESN SW	0.74
CANADIAN NATIONAL RAILWAY CO	Common Stock	CA1363751027	CNR CN	0.74
ROGERS COMMUNICATIONS INC	Common Stock	CA7751092007	RCI/B CN	0.73
SINGAPORE EXCHANGE LTD	Foreign Stock	SG1J26887955	SGX SP	0.72
CRODA INTERNATIONAL PLC	Foreign Stock	GB00BJFFLV09	CRDA LN	0.70
MTR CORP LTD	Foreign Stock	HK0066009694	66 HK	0.69
NTT DOCOMO INC	Foreign Stock	JP3165650007	9437 JP	0.69
CLP HOLDINGS LTD	Foreign Stock	HK0002007356	2 HK	0.68
PCCW LTD	Foreign Stock	HK0008011667	8 HK	0.67
KUEHNE + NAGEL INTERNATIONAL A	Foreign Stock	CH0025238863	KNIN SW	0.67
AUSNET SERVICES	Foreign Stock	AU000000AST5	AST AU	0.66
TORONTO DOMINION BANK	Common Stock	CA8911605092	TD CN	0.66
UNILEVER NV	Foreign Stock	NL0000388619	UNA NA	0.64
UNILEVER PLC	Foreign Stock	GB00B10RZP78	ULVR LN	0.64
ADMIRAL GROUP PLC	Foreign Stock	GB00B02J6398	ADM LN	0.64
GREAT WEST LIFECO INC	Common Stock	CA39138C1068	GWO CN	0.63
HONG KONG & CHINA GAS CO LTD	Foreign Stock	HK0003000038	3 HK	0.63
ORKLA ASA	Foreign Stock	NO0003733800	ORK NO	0.62
SWISSCOM AG	Foreign Stock	CH0008742519	SCMN SW	0.62
BANK OF NOVA SCOTIA	Common Stock	CA0641491075	BNS CN	0.61
EMERA INC	Common Stock	CA2908761018	EMA CN	0.61
HERMES INTERNATIONAL	Foreign Stock	FR0000052292	RMS FP	0.60
CANADIAN IMPERIAL BK OF COMM	Common Stock	CA1360691010	CM CN	0.59
BUNZL PLC	Foreign Stock	GB00B0744B38	BNZL LN	0.59
SEGRO PLC	Foreign Stock	GB00B5ZN1N88	SGRO LN	0.59
LOBLAW COMPANIES LTD	Common Stock	CA5394811015	L CN	0.58
EMS-CHEMIE HOLDING AG	Foreign Stock	CH0016440353	EMSN SW	0.58
WESFARMERS LTD	Foreign Stock	AU000000WES1	WES AU	0.58
PROCTER & GAMBLE CO/THE	Foreign Stock	US7427181091	PG US	0.57
KONE OYJ	Foreign Stock	FI0009013403	KNEBV FH	0.57
SWISS PRIME SITE AG	Foreign Stock	CH0008038389	SPSN SW	0.57
AIR LIQUIDE SA	Foreign Stock	FR0000120073	AI FP	0.57
SECOM CO LTD	Foreign Stock	JP3421800008	9735 JP	0.56
SYMRISE AG	Foreign Stock	DE000SYM9999	SY1 GR	0.56
SCHINDLER HOLDING AG	Foreign Stock	CH0024638212	SCHN SW	0.56
TRYG A/S	Foreign Stock	DK0060636678	TRYG DC	0.55
COMMONWEALTH BANK OF AUSTRALIA	Foreign Stock	AU000000CBA7	CBA AU	0.55
WOLTERS KLUWER NV	Foreign Stock	NL0000395903	WKL NA	0.55
BEIERSDORF AG	Foreign Stock	DE0005200000	BEI GR	0.55
CHUGOKU ELECTRIC POWER CO INC/	Foreign Stock	JP3522200009	9504 JP	0.55
BANK OF MONTREAL	Common Stock	CA0636711016	BMO CN	0.55
SGS SA	Foreign Stock	CH0002497458	SGSN SW	0.55
JAPAN TOBACCO INC	Foreign Stock	JP3726800000	2914 JP	0.54
IBERDROLA SA	Foreign Stock	ES0144580Y14	IBE SM	0.54
THOMSON REUTERS CORP	Common Stock	CA8849037095	TRI CN	0.54
TELENOR ASA	Foreign Stock	NO0010063308	TEL NO	0.54
GEBERIT AG	Foreign Stock	CH0030170408	GEBN SW	0.53
POWER ASSETS HOLDINGS LTD	Foreign Stock	HK0006000050	6 HK	0.53
INTACT FINANCIAL CORP	Common Stock	CA45823T1066	IFC CN	0.53
WASTE MANAGEMENT INC	Foreign Stock	US94106L1098	WM US	0.52
SHAW COMMUNICATIONS INC	Common Stock	CA82028K2002	SJR/B CN	0.52
DIAGEO PLC	Foreign Stock	GB0002374006	DGE LN	0.52
CANADIAN PACIFIC RAILWAY LTD	Common Stock	CA13645T1003	CP CN	0.52
GJENSIDIGE FORSIKRING ASA	Foreign Stock	NO0010582521	GJF NO	0.51
SAPUTO INC	Common Stock	CA8029121057	SAP CN	0.51
COLGATE-PALMOLIVE CO	Foreign Stock	US1941621039	CL US	0.51
VERIZON COMMUNICATIONS INC	Foreign Stock	US92343V1044	VZ US	0.51
SCHINDLER HOLDING AG	Foreign Stock	CH0024638196	SCHP SW	0.51
LOREAL SA	Foreign Stock	FR0000120321	OR FP	0.50
HKT TRUST & HKT LTD	Foreign Stock	HK0000093390	6823 HK	0.50
INDUSTRIVARDEN AB	Foreign Stock	SE0000107203	INDUC SS	0.50
SINGAPORE TECHNOLOGIES ENGINEE	Foreign Stock	SG1F60858221	STE SP	0.49
HEINEKEN NV	Foreign Stock	NL0000009165	HEIA NA	0.49
BERKSHIRE HATHAWAY INC	Foreign Stock	US0846707026	BRK/B US	0.49
NATIONAL AUSTRALIA BANK LTD	Foreign Stock	AU000000NAB4	NAB AU	0.49
OVERSEA-CHINESE BANKING CORP L	Foreign Stock	SG1S04926220	OCBC SP	0.49
CLOROX CO/THE	Foreign Stock	US1890541097	CLX US	0.48
VONOVIA SE	Foreign Stock	DE000A1ML7J1	VNA GR	0.48
SPIRAX-SARCO ENGINEERING PLC	Foreign Stock	GB00BWFGQN14	SPX LN	0.48
INVESTOR AB	Foreign Stock	SE0000107419	INVEB SS	0.48
KERRY GROUP PLC	Foreign Stock	IE0004906560	KYG ID	0.48
TERNA RETE ELETTRICA NAZIONALE	Foreign Stock	IT0003242622	TRN IM	0.48
HENKEL AG & CO KGAA	Foreign Stock	DE0006048408	HEN GR	0.48
TELIA CO AB	Foreign Stock	SE0000667925	TELIA SS	0.48
NATIONAL GRID PLC	Foreign Stock	GB00BDR05C01	NG/ LN	0.48
DEUTSCHE WOHNEN SE	Foreign Stock	DE000A0HN5C6	DWNI GR	0.48
MCDONALDS HOLDINGS CO JAPAN L	Foreign Stock	JP3750500005	2702 JP	0.48
JARDINE MATHESON HOLDINGS LTD	Foreign Stock	BMG507361001	JM SP	0.48
HENKEL AG & CO KGAA	Preferred Stock	DE0006048432	HEN3 GR	0.47
CARLSBERG AS	Foreign Stock	DK0010181759	CARLB DC	0.47
BARRY CALLEBAUT AG	Foreign Stock	CH0009002962	BARN SW	0.47
TOKYO GAS CO LTD	Foreign Stock	JP3573000001	9531 JP	0.47
HEINEKEN HOLDING NV	Foreign Stock	NL0000008977	HEIO NA	0.47
ALGONQUIN POWER & UTIL CORP	Common Stock	CA0158571053	AQN CN	0.47
HORMEL FOODS CORP	Foreign Stock	US4404521001	HRL US	0.47
COSTCO WHOLESALE CORP	Foreign Stock	US22160K1051	COST US	0.47
ALSTOM SA	Foreign Stock	FR0010220475	ALO FP	0.46
SINGAPORE TELECOMMUNICATIONS L	Foreign Stock	SG1T75931496	ST SP	0.46
REPUBLIC SERVICES INC	Foreign Stock	US7607591002	RSG US	0.46
UNITED OVERSEAS BANK LTD	Foreign Stock	SG1M31001969	UOB SP	0.46
MERCURY NZ LTD	Foreign Stock	NZMRPE0001S2	MCY NZ	0.46
BRIDGESTONE CORP	Foreign Stock	JP3830800003	5108 JP	0.46
WALMART INC	Foreign Stock	US9311421039	WMT US	0.46
VERISK ANALYTICS INC	Foreign Stock	US92345Y1064	VRSK US	0.46
DBS GROUP HOLDINGS LTD	Foreign Stock	SG1L01001701	DBS SP	0.46
LEG IMMOBILIEN AG	Foreign Stock	DE000LEG1110	LEG GR	0.45
NIPPON TELEGRAPH & TELEPHONE C	Foreign Stock	JP3735400008	9432 JP	0.45
L E LUNDBERGFORETAGEN AB	Foreign Stock	SE0000108847	LUNDB SS	0.45
WM MORRISON SUPERMARKETS PLC	Foreign Stock	GB0006043169	MRW LN	0.45
LEGRAND SA	Foreign Stock	FR0010307819	LR FP	0.45
CHECK POINT SOFTWARE TECHNOLOG	Foreign Stock	IL0010824113	CHKP US	0.45
HANG SENG BANK LTD	Foreign Stock	HK0011000095	11 HK	0.45
HALMA PLC	Foreign Stock	GB0004052071	HLMA LN	0.44
MICROSOFT CORP	Foreign Stock	US5949181045	MSFT US	0.44
WASTE CONNECTIONS INC	Common Stock	CA94106B1013	WCN US	0.44
MCDONALDS CORP	Foreign Stock	US5801351017	MCD US	0.44
MONDELEZ INTERNATIONAL INC	Foreign Stock	US6092071058	MDLZ US	0.44
BRAMBLES LTD	Foreign Stock	AU000000BXB1	BXB AU	0.44
UOL GROUP LTD	Foreign Stock	SG1S83002349	UOL SP	0.44
JARDINE STRATEGIC HOLDINGS LTD	Foreign Stock	BMG507641022	JS SP	0.44
CGI INC	Common Stock	CA12532H1047	GIB/A CN	0.44
JOHNSON & JOHNSON	Foreign Stock	US4781601046	JNJ US	0.43
NOVARTIS AG	Foreign Stock	CH0012005267	NOVN SW	0.43
SOFINA SA	Foreign Stock	BE0003717312	SOF BB	0.43
MIZUHO FINANCIAL GROUP INC	Foreign Stock	JP3885780001	8411 JP	0.43
SUNCORP GROUP LTD	Foreign Stock	AU000000SUN6	SUN AU	0.43
ROCHE HOLDING AG	Foreign Stock	CH0012032048	ROG SW	0.43
ROPER TECHNOLOGIES INC	Foreign Stock	US7766961061	ROP US	0.43
OSAKA GAS CO LTD	Foreign Stock	JP3180400008	9532 JP	0.42
TOYOTA MOTOR CORP	Foreign Stock	JP3633400001	7203 JP	0.42
WILMAR INTERNATIONAL LTD	Foreign Stock	SG1T56930848	WIL SP	0.42
PERNOD RICARD SA	Foreign Stock	FR0000120693	RI FP	0.42
JAPAN POST HOLDINGS CO LTD	Foreign Stock	JP3752900005	6178 JP	0.42
LINK REIT	Foreign Stock	HK0823032773	823 HK	0.42
DEUTSCHE TELEKOM AG	Foreign Stock	DE0005557508	DTE GR	0.42
JAPAN POST BANK CO LTD	Foreign Stock	JP3946750001	7182 JP	0.42
TYLER TECHNOLOGIES INC	Foreign Stock	US9022521051	TYL US	0.42
SINGAPORE AIRLINES LTD	Foreign Stock	SG1V61937297	SIA SP	0.42
HONGKONG LAND HOLDINGS LTD	Foreign Stock	BMG4587L1090	HKL SP	0.42
NAGOYA RAILROAD CO LTD	Foreign Stock	JP3649800004	9048 JP	0.42
BUREAU VERITAS SA	Foreign Stock	FR0006174348	BVI FP	0.41
AIR PRODUCTS AND CHEMICALS INC	Foreign Stock	US0091581068	APD US	0.41
DANONE SA	Foreign Stock	FR0000120644	BN FP	0.41
CONSOLIDATED EDISON INC	Foreign Stock	US2091151041	ED US	0.41
SPARK NEW ZEALAND LTD	Foreign Stock	NZTELE0001S4	SPK NZ	0.41
RED ELECTRICA CORP SA	Foreign Stock	ES0173093024	REE SM	0.40
MERCK & CO INC	Foreign Stock	US58933Y1055	MRK US	0.40
AJINOMOTO CO INC	Foreign Stock	JP3119600009	2802 JP	0.40
BANK LEUMI LE-ISRAEL BM	Foreign Stock	IL0006046119	LUMI IT	0.40
PEPSICO INC	Foreign Stock	US7134481081	PEP US	0.39
COCA-COLA EUROPEAN PARTNERS PL	Foreign Stock	GB00BDCPN049	CCEP US	0.39
ORACLE CORP	Foreign Stock	US68389X1054	ORCL US	0.39
INTERCONTINENTAL EXCHANGE INC	Foreign Stock	US45866F1049	ICE US	0.39
TMX GROUP LTD	Common Stock	CA87262K1057	X CN	0.39
SEVEN & I HOLDINGS CO LTD	Foreign Stock	JP3422950000	3382 JP	0.39
ESSITY AB	Foreign Stock	SE0009922164	ESSITYB SS	0.39
SUNTORY BEVERAGE & FOOD LTD	Foreign Stock	JP3336560002	2587 JP	0.39
CANADIAN UTILITIES LTD	Common Stock	CA1367178326	CU CN	0.39
ZURICH INSURANCE GROUP AG	Foreign Stock	CH0011075394	ZURN SW	0.39
MEDIBANK PVT LTD	Foreign Stock	AU000000MPL3	MPL AU	0.38
BANK HAPOALIM BM	Foreign Stock	IL0006625771	POLI IT	0.38
ATCO LTD	Common Stock	CA0467894006	ACO/X CN	0.38
MIZRAHI TEFAHOT BANK LTD	Foreign Stock	IL0006954379	MZTF IT	0.38
SANOFI	Foreign Stock	FR0000120578	SAN FP	0.38
COCA-COLA CO/THE	Foreign Stock	US1912161007	KO US	0.38
DOMINION ENERGY INC	Foreign Stock	US25746U1097	D US	0.37
ORIENTAL LAND CO LTD/JAPAN	Foreign Stock	JP3198900007	4661 JP	0.37
PFIZER INC	Foreign Stock	US7170811035	PFE US	0.37
ATMOS ENERGY CORP	Foreign Stock	US0495601058	ATO US	0.37
GLAXOSMITHKLINE PLC	Foreign Stock	GB0009252882	GSK LN	0.36
BAXTER INTERNATIONAL INC	Foreign Stock	US0718131099	BAX US	0.36
HSBC HOLDINGS PLC	Foreign Stock	GB0005405286	HSBA LN	0.36
OPEN TEXT CORPORATION	Common Stock	CA6837151068	OTEX CN	0.36
ASCENDAS REAL ESTATE INVESTMEN	Foreign Stock	SG1M77906915	AREIT SP	0.36
RELX PLC	Foreign Stock	GB00B2B0DG97	REL LN	0.36
ORANGE SA	Foreign Stock	FR0000133308	ORA FP	0.36
CANADIAN APARTMENT PPTYS REIT	Common Stock	CA1349211054	CAR-U CN	0.36
SUN HUNG KAI PROPERTIES LTD	Foreign Stock	HK0016000132	16 HK	0.35
HENDERSON LAND DEVELOPMENT CO	Foreign Stock	HK0012000102	12 HK	0.35
TC ENERGY CORP	Common Stock	CA87807B1076	TRP CN	0.35
INSURANCE AUSTRALIA GROUP LTD	Foreign Stock	AU000000IAG3	IAG AU	0.35
VISA INC	Foreign Stock	US92826C8394	V US	0.34
TESCO PLC	Foreign Stock	GB0008847096	TSCO LN	0.34
BANK OF EAST ASIA LTD/THE	Foreign Stock	HK0023000190	23 HK	0.34
CANON INC	Foreign Stock	JP3242800005	7751 JP	0.34
THALES SA	Foreign Stock	FR0000121329	HO FP	0.33
CK INFRASTRUCTURE HOLDINGS LTD	Foreign Stock	BMG2178K1009	1038 HK	0.32
EAST JAPAN RAILWAY CO	Foreign Stock	JP3783600004	9020 JP	0.32
CK HUTCHISON HOLDINGS LTD	Foreign Stock	KYG217651051	1 HK	0.32
AGL ENERGY LTD	Foreign Stock	AU000000AGL7	AGL AU	0.31
ICADE	Foreign Stock	FR0000035081	ICAD FP	0.28
WEST JAPAN RAILWAY CO	Foreign Stock	JP3659000008	9021 JP	0.26
	Currency Security			0.32
As at: 27 October 2020 Holdings are subject to change				99.73%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.64% (as at 27 Oct 2020)

RWW	Total	Cash	Reinvested	Eligible dividends	Non eligible dividends	Other income	Capital Gains	Return of capital	Foreign Income	Foreign tax paid
SI	$7.12350	$3.79140	$3.33210	$0.77869	-	$0.01706	$3.05399	$0.10558	$2.94622	$0.34449
2020 +	$0.56650	$0.56650	-	-	-	-	-	-	-	-
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	$1.10000	-	$1.10000	$0.07814	-	-	$0.73169	$0.00618	$0.32178	$0.03779
28-Dec	$0.12980	$0.12980	-	$0.00922	-	-	$0.08634	$0.00073	$0.03797	$0.00446
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	$0.11630	$0.11630	-	$0.02513	-	-	-	$0.00002	$0.10287	$0.01172
30-Dec	$0.05310	-	$0.05310	$0.01148	-	-	-	$0.00001	$0.04696	$0.00535
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

15 Sep 2020 CI Investments Inc. Announces September 2020 Distributions for CI ETFs CNW

15 Jun 2020 CI Investments Inc. Announces June 2020 Distributions for CI ETFs CNW

16 Mar 2020 CI First Asset ETFs Announce March 2020 Distributions CNW

31 Dec 2019 Confirmed 2019 Annual Special Distributions For CI First Asset ETFs CNW

12 Dec 2019 CI First Asset ETFs Announce December 2019 Distributions CNW

6 Dec 2019 Estimated 2019 Annual Special Distributions for CI First Asset ETFs CNW

7 Nov 2019 CI Financial to acquire WisdomTree's Canadian ETF business CNW

13 Sep 2019 CI First Asset ETFs announce September 2019 distributions CNW

13 Jun 2019 First Asset ETFs Announce June 2019 Distributions CNW

22 Apr 2019 First Asset ETFs to be Rebranded as CI First Asset ETFs CNW

14 Mar 2019 First Asset ETFs March 2019 Distributions CNW

31 Dec 2018 Confirmed 2018 Annual Special Distributions For First Asset ETFs CNW

12 Dec 2018 First Asset ETFs December Distributions CNW

7 Dec 2018 Estimated 2018 Annual Special Distributions For First Asset ETFs CNW

13 Sep 2018 First Asset ETFs Announce September 2018 Distributions CNW

14 Jun 2018 First Asset ETFs Announce June 2018 Distributions CNW

2 May 2018 Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail Investment Executive | Patricia Chisholm

14 Mar 2018 First Asset ETFs March 2018 Distributions CNW

29 Jan 2018 First Asset Awarded Eight 2017 FundGrade A+® Awards CNW

29 Dec 2017 Confirmed 2017 Annual Special Distributions For First Asset ETFs CNW

15 Dec 2017 First Asset ETFs December Distributions CNW

8 Dec 2017 Estimated 2017 Annual Special Distributions For First Asset ETFs CNW

15 Oct 2017 First Asset's AUM is surging as new president Rohit Mehta pushes for an edge by focusing on factor-based ETFs Investment Executive | Jade Hemeon

19 Sep 2017 First Asset ETFs September Distributions CNW

17 Jul 2017 First Asset ETFs Complete Conversion of Advisor Class Units to Common Class Units CNW

20 Jun 2017 First Asset ETFs June Distributions CNW

2 Jun 2017 First Asset ETFs Announce Elimination of PACCs and SWPs CNW

2 May 2017 First Asset ETFs Provides Update on Advisor Class Units CNW

3 Apr 2017 First Asset ETFs Announce Planned Elimination of Advisor Class Units CNW

21 Mar 2017 First Asset ETFs March Distributions CNW

30 Dec 2016 Confirmed 2016 Annual Special Distributions For First Asset ETFs CNW

16 Dec 2016 First Asset ETFs December Distributions CNW

9 Dec 2016 Estimated 2016 Annual Special Distributions For First Asset ETFs CNW

20 Sep 2016 First Asset ETFs September Distributions CNW

20 Jun 2016 First Asset ETFs June Distributions CNW

18 Mar 2016 First Asset ETFs - March Distributions CNW

6 Jan 2016 ETF industry smashes records in Canada - and there's more growth to come The Globe and Mail | Clare O'Hara

30 Dec 2015 Confirmed 2015 Annual Special Distributions for First Asset ETFs CNW

17 Dec 2015 First Asset ETFs - December Distributions CNW

8 Dec 2015 Estimated 2015 Annual Special Distributions For First Asset ETFs CNW

30 Nov 2015 First Asset Announces Completion of Acquisition by CI Financial Corp. CNW

30 Nov 2015 CI Financial completes acquisition of First Asset Capital Corp. CI Financial Corp.

23 Oct 2015 First Asset Announces Acquisition by CI Financial Corp. CNW

23 Oct 2015 CI Financial takes step into low-cost ETFs with purchase of First Asset Capital Corp Financial Post | Barry Critchley

23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara

18 Sep 2015 First Asset ETFs September Distributions CNW

21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci

18 Jun 2015 First Asset ETFs June Distributions CNW

19 Mar 2015 First Asset ETFs March Distributions CNW

17 Dec 2014 First Asset ETFs - Regular Distributions for Year-End 2014 CNW

30 Sep 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam

18 Sep 2014 First Asset ETFs September Distributions Marketwired

18 Jun 2014 First Asset ETFs June Distributions Marketwired

19 Feb 2014 First Asset Launches First Asset MSCI World Low Risk Weighted ETF and First Asset MSCI Canada Low Risk Weighted ETF Marketwired

11 Feb 2014 First Asset Launches Four Low Risk Weighted ETFs Based on MSCI Indexes Marketwired

11 Feb 2014 First Asset launches "risk-weighted" equity ETFs Morningstar | Rudy Luukko

Documents

ETF Facts

22 Apr, 2020 - ETF Facts

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 MSCI World Low Risk Weighted ETF (CAD Hedged) please click here