Key stats
About CI GLOBAL FINL SECTOR ETF COMMON UNITS
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Inception date
Nov 21, 2014
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
CI Investments, Inc.
The fund seeks to provide long-term capital appreciation and stable dividend income by actively selecting large- and midcap financials companies from the developed and emerging markets. It specifically holds a concentrated portfolio of firms that generate their revenue in: banking, insurance, payments, brokerage, wealth management, consumer finance and leasing. In addition, companies that the fund manager determines to be classified under the scope of global financial services may also be included. With its pure exposure, the fund may be used as a core investment or as a portfolio diversifier for investors who aim for a broader global exposure on the financials industry. Prior to April 22, 2021, the fund name was CI First Asset Global Financial Sector ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
Stocks99.71%
Finance82.44%
Commercial Services14.30%
Technology Services2.97%
Bonds, Cash & Other0.29%
Cash0.28%
Miscellaneous0.01%
Stock breakdown by region
North America69.89%
Europe26.78%
Asia3.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history