CI First Asset MSCI World Low Risk Weighted ETF (Unhedged)

RWW.B unhedged
NAV	$32.48	$-0.11 -0.34% As at 18 Sep 2020
MKT	$32.48	$0.00 0.00% As at 18 Sep 2020

MSCI

www.msci.com

Exchange

Toronto Stock Exchange

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

Inception Date

12 Feb, 2014

CUSIP

125499202

Units Outstanding¹

9,257,704

Common units - Total Net Asset Value¹

$386,672,334.50

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 2020-09-18

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 (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 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:

want global equity exposure on a currency unhedged 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.B	0.67%	2.16%	-5.19%	-8.01%	-6.36%	3.14%	5.57%	5.61%	7.16%	9.89%
Benchmark	3.77%	8.16%	12.37%	5.84%	14.51%	8.16%	11.23%	11.18%	9.96%	11.32%
As at: 31 Aug 2020 - Benchmark: MSCI World NR Index (Unhedged)

Historical NAVs

Sector Breakdown

As at August 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 Securities	198
Price/Earnings Ratio	19.29
Price/Book Ratio	1.77
As at 31 Aug, 2020

Time period: 12/31/1998 to 08/31/2020	Index	Benchmark
Index Risk Return Measures
Return (% annualized)	7.70	5.21
Std Dev	9.16	11.95
Beta	0.49	1.00
Sharpe	0.62	0.30
Sortino Ratio	0.95	0.42
Up Capture	59.92	100.00
Down Capture	29.79	100.00
As at 31 Aug, 2020 Index: MSCI World Risk Weighted Top 200 Index (Unhedged) Benchmark: MSCI World GR Index (Unhedged)

Number of securities: 198

Asset Allocation

Security Type	%
Foreign Stock	81.14%
Common Stock	18.33%
Preferred Stock	0.48%
Currency Security	0.06%

Holdings

Name	Security Type	ISIN	Ticker	%
HK ELECTRIC INVESTMENTS & HK E	Foreign Stock	HK0000179108	2638 HK	1.28
CHOCOLADEFABRIKEN LINDT & SPRU	Foreign Stock	CH0010570767	LISP SW	1.21
GROUPE BRUXELLES LAMBERT SA	Foreign Stock	BE0003797140	GBLB BB	0.99
TELUS CORP	Common Stock	CA87971M1032	T CN	0.99
BANQUE CANTONALE VAUDOISE	Foreign Stock	CH0531751755	BCVN SW	0.98
ROYAL BANK OF CANADA	Common Stock	CA7800871021	RY CN	0.84
BCE INC	Common Stock	CA05534B7604	BCE CN	0.84
METRO INC	Common Stock	CA59162N1096	MRU CN	0.81
QUEBECOR INC	Common Stock	CA7481932084	QBR/B CN	0.80
GIVAUDAN SA	Foreign Stock	CH0010645932	GIVN SW	0.79
ASX LTD	Foreign Stock	AU000000ASX7	ASX AU	0.79
CANADIAN NATIONAL RAILWAY CO	Common Stock	CA1363751027	CNR CN	0.75
NESTLE SA	Foreign Stock	CH0038863350	NESN SW	0.75
WESTON (GEORGE) LTD	Common Stock	CA9611485090	WN CN	0.74
HYDRO ONE LIMITED	Common Stock	CA4488112083	H CN	0.74
MTR CORP LTD	Foreign Stock	HK0066009694	66 HK	0.71
WOOLWORTHS GROUP LTD	Foreign Stock	AU000000WOW2	WOW AU	0.71
FORTIS INC	Common Stock	CA3495531079	FTS CN	0.71
SINGAPORE EXCHANGE LTD	Foreign Stock	SG1J26887955	SGX SP	0.70
TORONTO DOMINION BANK	Common Stock	CA8911605092	TD CN	0.69
CLP HOLDINGS LTD	Foreign Stock	HK0002007356	2 HK	0.68
CRODA INTERNATIONAL PLC	Foreign Stock	GB00BJFFLV09	CRDA LN	0.67
ROGERS COMMUNICATIONS INC	Common Stock	CA7751092007	RCI/B CN	0.66
SWISSCOM AG	Foreign Stock	CH0008742519	SCMN SW	0.65
PCCW LTD	Foreign Stock	HK0008011667	8 HK	0.64
ADMIRAL GROUP PLC	Foreign Stock	GB00B02J6398	ADM LN	0.63
ORKLA ASA	Foreign Stock	NO0003733800	ORK NO	0.63
UNILEVER PLC	Foreign Stock	GB00B10RZP78	ULVR LN	0.63
SWISS PRIME SITE AG	Foreign Stock	CH0008038389	SPSN SW	0.63
UNILEVER NV	Foreign Stock	NL0000388619	UNA NA	0.63
KUEHNE + NAGEL INTERNATIONAL A	Foreign Stock	CH0025238863	KNIN SW	0.62
HONG KONG & CHINA GAS CO LTD	Foreign Stock	HK0003000038	3 HK	0.62
AUSNET SERVICES	Foreign Stock	AU000000AST5	AST AU	0.61
AIR LIQUIDE SA	Foreign Stock	FR0000120073	AI FP	0.61
SECOM CO LTD	Foreign Stock	JP3421800008	9735 JP	0.61
SEGRO PLC	Foreign Stock	GB00B5ZN1N88	SGRO LN	0.60
CANADIAN IMPERIAL BK OF COMM	Common Stock	CA1360691010	CM CN	0.60
BANK OF NOVA SCOTIA	Common Stock	CA0641491075	BNS CN	0.60
EMS-CHEMIE HOLDING AG	Foreign Stock	CH0016440353	EMSN SW	0.60
GREAT WEST LIFECO INC	Common Stock	CA39138C1068	GWO CN	0.59
KONE OYJ	Foreign Stock	FI0009013403	KNEBV FH	0.59
EMERA INC	Common Stock	CA2908761018	EMA CN	0.58
TRYG A/S	Foreign Stock	DK0060636678	TRYG DC	0.58
BUNZL PLC	Foreign Stock	GB00B0744B38	BNZL LN	0.58
LOBLAW COMPANIES LTD	Common Stock	CA5394811015	L CN	0.58
SYMRISE AG	Foreign Stock	DE000SYM9999	SY1 GR	0.58
WOLTERS KLUWER NV	Foreign Stock	NL0000395903	WKL NA	0.56
SCHINDLER HOLDING AG	Foreign Stock	CH0024638212	SCHN SW	0.56
SGS SA	Foreign Stock	CH0002497458	SGSN SW	0.56
GJENSIDIGE FORSIKRING ASA	Foreign Stock	NO0010582521	GJF NO	0.56
WESFARMERS LTD	Foreign Stock	AU000000WES1	WES AU	0.55
SHAW COMMUNICATIONS INC	Common Stock	CA82028K2002	SJR/B CN	0.55
PROCTER & GAMBLE CO/THE	Foreign Stock	US7427181091	PG US	0.55
POWER ASSETS HOLDINGS LTD	Foreign Stock	HK0006000050	6 HK	0.55
CHUGOKU ELECTRIC POWER CO INC/	Foreign Stock	JP3522200009	9504 JP	0.55
WASTE MANAGEMENT INC	Foreign Stock	US94106L1098	WM US	0.54
HERMES INTERNATIONAL	Foreign Stock	FR0000052292	RMS FP	0.53
JAPAN TOBACCO INC	Foreign Stock	JP3726800000	2914 JP	0.53
TELENOR ASA	Foreign Stock	NO0010063308	TEL NO	0.53
VERIZON COMMUNICATIONS INC	Foreign Stock	US92343V1044	VZ US	0.53
BANK OF MONTREAL	Common Stock	CA0636711016	BMO CN	0.53
IBERDROLA SA	Foreign Stock	ES0144580Y14	IBE SM	0.53
ALSTOM SA	Foreign Stock	FR0010220475	ALO FP	0.53
COMMONWEALTH BANK OF AUSTRALIA	Foreign Stock	AU000000CBA7	CBA AU	0.52
SCHINDLER HOLDING AG	Foreign Stock	CH0024638196	SCHP SW	0.52
BEIERSDORF AG	Foreign Stock	DE0005200000	BEI GR	0.52
GEBERIT AG	Foreign Stock	CH0030170408	GEBN SW	0.52
INTACT FINANCIAL CORP	Common Stock	CA45823T1066	IFC CN	0.52
VONOVIA SE	Foreign Stock	DE000A1ML7J1	VNA GR	0.52
THOMSON REUTERS CORP	Common Stock	CA8849037095	TRI CN	0.51
BERKSHIRE HATHAWAY INC	Foreign Stock	US0846707026	BRK/B US	0.51
HKT TRUST & HKT LTD	Foreign Stock	HK0000093390	6823 HK	0.51
KERRY GROUP PLC	Foreign Stock	IE0004906560	KYG ID	0.51
INVESTOR AB	Foreign Stock	SE0000107419	INVEB SS	0.50
DIAGEO PLC	Foreign Stock	GB0002374006	DGE LN	0.50
CANADIAN PACIFIC RAILWAY LTD	Common Stock	CA13645T1003	CP CN	0.50
INDUSTRIVARDEN AB	Foreign Stock	SE0000107203	INDUC SS	0.49
SAPUTO INC	Common Stock	CA8029121057	SAP CN	0.49
REPUBLIC SERVICES INC	Foreign Stock	US7607591002	RSG US	0.49
CARLSBERG AS	Foreign Stock	DK0010181759	CARLB DC	0.48
L E LUNDBERGFORETAGEN AB	Foreign Stock	SE0000108847	LUNDB SS	0.48
COLGATE-PALMOLIVE CO	Foreign Stock	US1941621039	CL US	0.48
LEG IMMOBILIEN AG	Foreign Stock	DE000LEG1110	LEG GR	0.48
SINGAPORE TELECOMMUNICATIONS L	Foreign Stock	SG1T75931496	ST SP	0.48
ROCHE HOLDING AG	Foreign Stock	CH0012032048	ROG SW	0.48
DEUTSCHE WOHNEN SE	Foreign Stock	DE000A0HN5C6	DWNI GR	0.48
HEINEKEN NV	Foreign Stock	NL0000009165	HEIA NA	0.48
MCDONALDS HOLDINGS CO JAPAN L	Foreign Stock	JP3750500005	2702 JP	0.48
TERNA RETE ELETTRICA NAZIONALE	Foreign Stock	IT0003242622	TRN IM	0.48
LOREAL SA	Foreign Stock	FR0000120321	OR FP	0.48
NOVARTIS AG	Foreign Stock	CH0012005267	NOVN SW	0.48
DEUTSCHE TELEKOM AG	Foreign Stock	DE0005557508	DTE GR	0.48
NTT DOCOMO INC	Foreign Stock	JP3165650007	9437 JP	0.48
TOKYO GAS CO LTD	Foreign Stock	JP3573000001	9531 JP	0.48
HENKEL AG & CO KGAA	Preferred Stock	DE0006048432	HEN3 GR	0.47
OVERSEA-CHINESE BANKING CORP L	Foreign Stock	SG1S04926220	OCBC SP	0.47
LEGRAND SA	Foreign Stock	FR0010307819	LR FP	0.47
DANONE SA	Foreign Stock	FR0000120644	BN FP	0.47
BARRY CALLEBAUT AG	Foreign Stock	CH0009002962	BARN SW	0.47
TELIA CO AB	Foreign Stock	SE0000667925	TELIA SS	0.47
CLOROX CO/THE	Foreign Stock	US1890541097	CLX US	0.47
HEINEKEN HOLDING NV	Foreign Stock	NL0000008977	HEIO NA	0.46
BRAMBLES LTD	Foreign Stock	AU000000BXB1	BXB AU	0.46
SINGAPORE TECHNOLOGIES ENGINEE	Foreign Stock	SG1F60858221	STE SP	0.46
MIZUHO FINANCIAL GROUP INC	Foreign Stock	JP3885780001	8411 JP	0.46
CGI INC	Common Stock	CA12532H1047	GIB/A CN	0.46
SUNCORP GROUP LTD	Foreign Stock	AU000000SUN6	SUN AU	0.45
HORMEL FOODS CORP	Foreign Stock	US4404521001	HRL US	0.45
WM MORRISON SUPERMARKETS PLC	Foreign Stock	GB0006043169	MRW LN	0.45
HENKEL AG & CO KGAA	Foreign Stock	DE0006048408	HEN GR	0.45
NATIONAL AUSTRALIA BANK LTD	Foreign Stock	AU000000NAB4	NAB AU	0.45
MONDELEZ INTERNATIONAL INC	Foreign Stock	US6092071058	MDLZ US	0.45
JOHNSON & JOHNSON	Foreign Stock	US4781601046	JNJ US	0.45
LINK REIT	Foreign Stock	HK0823032773	823 HK	0.45
SOFINA SA	Foreign Stock	BE0003717312	SOF BB	0.45
NIPPON TELEGRAPH & TELEPHONE C	Foreign Stock	JP3735400008	9432 JP	0.45
UNITED OVERSEAS BANK LTD	Foreign Stock	SG1M31001969	UOB SP	0.44
VERISK ANALYTICS INC	Foreign Stock	US92345Y1064	VRSK US	0.44
OSAKA GAS CO LTD	Foreign Stock	JP3180400008	9532 JP	0.44
WILMAR INTERNATIONAL LTD	Foreign Stock	SG1T56930848	WIL SP	0.44
MERCK & CO INC	Foreign Stock	US58933Y1055	MRK US	0.44
UOL GROUP LTD	Foreign Stock	SG1S83002349	UOL SP	0.44
SPIRAX-SARCO ENGINEERING PLC	Foreign Stock	GB00BWFGQN14	SPX LN	0.44
WASTE CONNECTIONS INC	Common Stock	CA94106B1013	WCN US	0.44
NAGOYA RAILROAD CO LTD	Foreign Stock	JP3649800004	9048 JP	0.44
CHECK POINT SOFTWARE TECHNOLOG	Foreign Stock	IL0010824113	CHKP US	0.43
JAPAN POST BANK CO LTD	Foreign Stock	JP3946750001	7182 JP	0.43
BRIDGESTONE CORP	Foreign Stock	JP3830800003	5108 JP	0.43
MCDONALDS CORP	Foreign Stock	US5801351017	MCD US	0.43
ESSITY AB	Foreign Stock	SE0009922164	ESSITYB SS	0.43
JAPAN POST HOLDINGS CO LTD	Foreign Stock	JP3752900005	6178 JP	0.43
COCA-COLA EUROPEAN PARTNERS PL	Foreign Stock	GB00BDCPN049	CCEP US	0.43
WALMART INC	Foreign Stock	US9311421039	WMT US	0.43
HANG SENG BANK LTD	Foreign Stock	HK0011000095	11 HK	0.42
DBS GROUP HOLDINGS LTD	Foreign Stock	SG1L01001701	DBS SP	0.42
TOYOTA MOTOR CORP	Foreign Stock	JP3633400001	7203 JP	0.42
AIR PRODUCTS AND CHEMICALS INC	Foreign Stock	US0091581068	APD US	0.42
MERCURY NZ LTD	Foreign Stock	NZMRPE0001S2	MCY NZ	0.42
ZURICH INSURANCE GROUP AG	Foreign Stock	CH0011075394	ZURN SW	0.42
ALGONQUIN POWER & UTIL CORP	Common Stock	CA0158571053	AQN CN	0.42
JARDINE MATHESON HOLDINGS LTD	Foreign Stock	BMG507361001	JM SP	0.42
NATIONAL GRID PLC	Foreign Stock	GB00BDR05C01	NG/ LN	0.42
ROPER TECHNOLOGIES INC	Foreign Stock	US7766961061	ROP US	0.42
COSTCO WHOLESALE CORP	Foreign Stock	US22160K1051	COST US	0.42
BUREAU VERITAS SA	Foreign Stock	FR0006174348	BVI FP	0.42
MICROSOFT CORP	Foreign Stock	US5949181045	MSFT US	0.41
HALMA PLC	Foreign Stock	GB0004052071	HLMA LN	0.41
AJINOMOTO CO INC	Foreign Stock	JP3119600009	2802 JP	0.41
SANOFI	Foreign Stock	FR0000120578	SAN FP	0.41
ORACLE CORP	Foreign Stock	US68389X1054	ORCL US	0.41
RED ELECTRICA CORP SA	Foreign Stock	ES0173093024	REE SM	0.41
SPARK NEW ZEALAND LTD	Foreign Stock	NZTELE0001S4	SPK NZ	0.40
JARDINE STRATEGIC HOLDINGS LTD	Foreign Stock	BMG507641022	JS SP	0.40
HONGKONG LAND HOLDINGS LTD	Foreign Stock	BMG4587L1090	HKL SP	0.40
PERNOD RICARD SA	Foreign Stock	FR0000120693	RI FP	0.40
SINGAPORE AIRLINES LTD	Foreign Stock	SG1V61937297	SIA SP	0.40
GLAXOSMITHKLINE PLC	Foreign Stock	GB0009252882	GSK LN	0.40
SUNTORY BEVERAGE & FOOD LTD	Foreign Stock	JP3336560002	2587 JP	0.40
RELX PLC	Foreign Stock	GB00B2B0DG97	REL LN	0.40
INTERCONTINENTAL EXCHANGE INC	Foreign Stock	US45866F1049	ICE US	0.40
TMX GROUP LTD	Common Stock	CA87262K1057	X CN	0.39
BANK OF EAST ASIA LTD/THE	Foreign Stock	HK0023000190	23 HK	0.39
SEVEN & I HOLDINGS CO LTD	Foreign Stock	JP3422950000	3382 JP	0.38
ASCENDAS REAL ESTATE INVESTMEN	Foreign Stock	SG1M77906915	AREIT SP	0.38
ATCO LTD	Common Stock	CA0467894006	ACO/X CN	0.38
OPEN TEXT CORPORATION	Common Stock	CA6837151068	OTEX CN	0.38
TC ENERGY CORP	Common Stock	CA87807B1076	TRP CN	0.38
COCA-COLA CO/THE	Foreign Stock	US1912161007	KO US	0.38
BANK LEUMI LE-ISRAEL BM	Foreign Stock	IL0006046119	LUMI IT	0.37
BAXTER INTERNATIONAL INC	Foreign Stock	US0718131099	BAX US	0.37
CANADIAN APARTMENT PPTYS REIT	Common Stock	CA1349211054	CAR-U CN	0.37
THALES SA	Foreign Stock	FR0000121329	HO FP	0.37
EAST JAPAN RAILWAY CO	Foreign Stock	JP3783600004	9020 JP	0.37
PEPSICO INC	Foreign Stock	US7134481081	PEP US	0.37
CANADIAN UTILITIES LTD	Common Stock	CA1367178326	CU CN	0.37
ORANGE SA	Foreign Stock	FR0000133308	ORA FP	0.37
SUN HUNG KAI PROPERTIES LTD	Foreign Stock	HK0016000132	16 HK	0.36
ORIENTAL LAND CO LTD/JAPAN	Foreign Stock	JP3198900007	4661 JP	0.36
VISA INC	Foreign Stock	US92826C8394	V US	0.36
MEDIBANK PVT LTD	Foreign Stock	AU000000MPL3	MPL AU	0.36
CONSOLIDATED EDISON INC	Foreign Stock	US2091151041	ED US	0.36
BANK HAPOALIM BM	Foreign Stock	IL0006625771	POLI IT	0.36
PFIZER INC	Foreign Stock	US7170811035	PFE US	0.36
HENDERSON LAND DEVELOPMENT CO	Foreign Stock	HK0012000102	12 HK	0.35
TESCO PLC	Foreign Stock	GB0008847096	TSCO LN	0.35
DOMINION ENERGY INC	Foreign Stock	US25746U1097	D US	0.35
MIZRAHI TEFAHOT BANK LTD	Foreign Stock	IL0006954379	MZTF IT	0.35
TYLER TECHNOLOGIES INC	Foreign Stock	US9022521051	TYL US	0.35
AGL ENERGY LTD	Foreign Stock	AU000000AGL7	AGL AU	0.35
ATMOS ENERGY CORP	Foreign Stock	US0495601058	ATO US	0.34
CK HUTCHISON HOLDINGS LTD	Foreign Stock	KYG217651051	1 HK	0.33
INSURANCE AUSTRALIA GROUP LTD	Foreign Stock	AU000000IAG3	IAG AU	0.33
CK INFRASTRUCTURE HOLDINGS LTD	Foreign Stock	BMG2178K1009	1038 HK	0.33
HSBC HOLDINGS PLC	Foreign Stock	GB0005405286	HSBA LN	0.33
WEST JAPAN RAILWAY CO	Foreign Stock	JP3659000008	9021 JP	0.30
CANON INC	Foreign Stock	JP3242800005	7751 JP	0.30
ICADE	Foreign Stock	FR0000035081	ICAD FP	0.30
PACIFIC CENTURY PREMIUM DEVELO	Foreign Stock	BMG6844T1229	432 HK	0.03
	Currency Security			0.06
As at: 18 September 2020 Holdings are subject to change				99.27%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 3.12% (as at 18 Sep 2020)

RWW.B	Total	Cash	Reinvested	Eligible dividends	Non eligible dividends	Other income	Capital Gains	Return of capital	Foreign Income	Foreign tax paid
SI	$7.97020	$4.13940	$3.83080	$0.76247	-	$0.01777	$3.11730	$0.17022	$3.69705	$0.41899
2020 +	$0.62440	$0.62440	-	-	-	-	-	-	-	-
24-Sep	$0.21480	$0.21480	-	-	-	-	-	-	-	-
24-Jun	$0.21480	$0.21480	-	-	-	-	-	-	-	-
25-Mar	$0.19480	$0.19480	-	-	-	-	-	-	-	-
2019 +	$3.04520	$0.76320	$2.28200	$0.30103	-	$0.01640	$1.79596	$0.03200	$1.03209	$0.13226
30-Dec	$2.28200	-	$2.28200	$0.22558	-	$0.01229	$1.34584	$0.02397	$0.77343	$0.09911
23-Dec	$0.19480	$0.19480	-	$0.01926	-	$0.00105	$0.11489	$0.00205	$0.06602	$0.00846
24-Sep	$0.19480	$0.19480	-	$0.01926	-	$0.00105	$0.11489	$0.00205	$0.06602	$0.00846
24-Jun	$0.19480	$0.19480	-	$0.01926	-	$0.00105	$0.11489	$0.00205	$0.06602	$0.00846
25-Mar	$0.17880	$0.17880	-	$0.01767	-	$0.00096	$0.10545	$0.00188	$0.06060	$0.00777
2018 +	$1.23900	$0.63700	$0.60200	$0.10765	-	-	$0.54693	-	$0.65410	$0.06968
28-Dec	$0.60200	-	$0.60200	$0.05230	-	-	$0.26574	-	$0.31781	$0.03385
21-Dec	$0.17270	$0.17270	-	$0.01501	-	-	$0.07623	-	$0.09117	$0.00971
24-Sep	$0.16460	$0.16460	-	$0.01430	-	-	$0.07266	-	$0.08690	$0.00926
25-Jun	$0.16460	$0.16460	-	$0.01430	-	-	$0.07266	-	$0.08690	$0.00926
23-Mar	$0.13510	$0.13510	-	$0.01174	-	-	$0.05964	-	$0.07132	$0.00760
2017 +	$1.02200	$0.55200	$0.47000	$0.10206	-	$0.00137	$0.37941	$0.00478	$0.60604	$0.07166
28-Dec	$0.47000	-	$0.47000	$0.04694	-	$0.00063	$0.17448	$0.00219	$0.27871	$0.03295
28-Dec	$0.13530	$0.13530	-	$0.01351	-	$0.00018	$0.05023	$0.00064	$0.08023	$0.00949
28-Sep	$0.13530	$0.13530	-	$0.01351	-	$0.00018	$0.05023	$0.00064	$0.08023	$0.00949
29-Jun	$0.13950	$0.13950	-	$0.01393	-	$0.00019	$0.05179	$0.00065	$0.08272	$0.00978
30-Mar	$0.14190	$0.14190	-	$0.01417	-	$0.00019	$0.05268	$0.00066	$0.08415	$0.00995
2016 +	$0.52560	$0.52560	-	$0.01633	-	-	-	$0.12250	$0.43437	$0.04760
29-Dec	$0.13900	$0.13900	-	$0.00432	-	-	-	$0.03240	$0.11487	$0.01259
29-Sep	$0.12720	$0.12720	-	$0.00395	-	-	-	$0.02965	$0.10512	$0.01152
29-Jun	$0.12710	$0.12710	-	$0.00395	-	-	-	$0.02962	$0.10504	$0.01151
30-Mar	$0.13230	$0.13230	-	$0.00411	-	-	-	$0.03083	$0.10934	$0.01198
2015 +	$0.62590	$0.51590	$0.11000	$0.13664	-	-	-	-	$0.55129	$0.06203
30-Dec	$0.13170	$0.13170	-	$0.02875	-	-	-	-	$0.11600	$0.01305
30-Dec	$0.11000	-	$0.11000	$0.02401	-	-	-	-	$0.09689	$0.01090
29-Sep	$0.13230	$0.13230	-	$0.02888	-	-	-	-	$0.11653	$0.01311
29-Jun	$0.12490	$0.12490	-	$0.02727	-	-	-	-	$0.11001	$0.01238
30-Mar	$0.12700	$0.12700	-	$0.02773	-	-	-	-	$0.11186	$0.01259
2014 +	$0.88810	$0.52130	$0.36680	$0.09876	-	-	$0.39500	$0.01094	$0.41916	$0.03576
30-Dec	$0.36680	-	$0.36680	$0.04079	-	-	$0.16314	$0.00452	$0.17312	$0.01477
30-Dec	$0.23950	$0.23950	-	$0.02663	-	-	$0.10652	$0.00295	$0.11304	$0.00964
29-Sep	$0.11450	$0.11450	-	$0.01273	-	-	$0.05093	$0.00141	$0.05404	$0.00461
27-Jun	$0.16730	$0.16730	-	$0.01861	-	-	$0.07441	$0.00206	$0.07896	$0.00674

(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 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

30 Dec 2014 First Asset ETFs Final 2014 Special Distributions, including 25% cash portion CNW

17 Dec 2014 New Approach to ETF Special Distributions - First Asset ETFs Announce Revised Estimated 2014 Annual Special Distributions CNW

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

5 Dec 2014 Estimated 2014 Annual Special Distributions For First Asset ETFs 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 (Unhedged) please click here