Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs, 11 Dec, 2020 - CI First Asset ETFs are managed by CI Investments Inc. CI Investments Inc. is a subsidiary of CI Financial Corp. , an independent, Canadian-owned wealth management firm. The Fund's investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the following banks directly: Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank. CI Global Asset Management, a leading provider of Exchange Traded Funds (ETFs) in Canada, offers a comprehensive suite of ETF solutions. Volume 27,041. CI First Asset Canadian REIT ETF. CI First Asset CanBanc Income Class ETF (CIC) was originally launched as a TSX-listed closed-end fund on August 18, 2010, and converted into an exchange traded fund on September 24, 2015. Each of the CI ETFs is required to distribute net income and capital gains earned during the year. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. CI Global Asset Management provides update on proposed fixed administration fees, 23 Oct, 2020 - Management Information Circular, 25 Sep, 2020 - CI First Asset ETFs Announce March 2020 Distributions /NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA ./ TORONTO , March 16, 2020 /CNW/ - CI First Asset Exchange Traded Funds, a division of CI … S&P/TSX Equal Weight Diversified Banks Index is an equal-weighted index of commercial banks whose businesses primarily include commercial lending operations, retail banking, as well as small and medium enterprise corporate lending. decrease. Management Report of Fund Performance, 31 Dec, 2019 - CI First Asset REIT – RIT has been Canada’s best performing REIT over the last 5 years and more. In connection with the conversion, and pursuant to unitholder approval, the annual management fee payable by the Fund to CI Investments Inc., as manager, was reduced to 0.65% (from 1.05%) of the NAV per unit. Learn More Closes Initial Public Offering, CanBanc Income Corp. CI First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. X, Real Assets Help Solve the Income Challenge, CI Investments brings flagship DoubleLine Funds to Canada, Hedge fund strategies in ETF and mutual fund format, CI Mosaic ETF PortfoliosTM Performance shown is since inception of the closed-end fund. 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. X. Annual Management Report of Fund Performance, 30 Sep, 2020 - Summary of Investment Portfolio, 31 Mar, 2020 - Had these changes been in effect prior to this date the performance of the Fund could have been different. 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. Annual Financial Statements, 30 Jun, 2020 - Please read the prospectus before investing. CI First Asset Exchange Traded Funds, a division of CI Global Asset Management Inc., is a leading provider of exchange traded funds (ETFs) in Canada, offering a comprehensive suite of ETF solutions. 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. ETF Continuous Distribution Information. Announces Normal Course Issuer Bid For Units, CanBanc Income Corp. CI Global Asset Management is a registered business name of CI Investments. 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. The indicated rates of return are the historical annual compound total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Seek to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. Announces Normal Course Issuer Bid For Shares, First Asset Closed-End Funds Distribution Press Release, First Asset Closed-End Funds Announces Distributions, First Asset Confirmed Distributions for 2012 Year-End, First Asset Announces Estimated Distributions for 2012 Year-End, First Asset Growth Spurs Name Changes and New Brand Strategy, First Asset Final Distributions for 2011 Year-End, First Asset Announces Estimated Distributions for 2011 Year-End, CanBanc Income Corp.: Distribution Press Release, CanBanc Income Corp.: Distribution Press Release, CanBanc Income Corp. CI First Asset Investment Management oversees a wide variety of ETFs. The indicated rates of return are the historical annual compound total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. 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, 2020 CI First Asset | A division of CI Investments Inc. • All rights reserved. Rooted in strong fundamentals, First Assets smart solutions strive to deliver … Continually finding attractive opportunities, Passive foreign investment companies (PFICs), CI Global Asset Management Announces December 2020 Distributions for CI ETFs, Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs, CI Global Asset Management Files Final Prospectus for CI Galaxy Bitcoin Fund, CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs, CI Global Asset Management provides update on proposed fixed administration fees, CI Financial to Acquire Majority Interest in RGT Wealth Advisors, a Leading Texas-Based Wealth Management Firm with Approximately US$4.7 Billion in Assets, CI Global Asset Management Announces November 2020 Distributions for CI ETFs, CI Global Asset Management Funds and ETFs Win 2020 Canada Lipper Fund Awards from Refinitiv, CI Global Asset Management Files Preliminary Prospectus for CI Galaxy Bitcoin Fund. … Notice of meeting, 23 Oct, 2020 - Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. In connection with the conversion, and pursuant to unitholder approval, the annual management fee payable by the Fund to CI Investments … (1) Future distribution dates may be amended at any time. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and exchange-traded fund (ETF) investments. Today's Change. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. 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. Announces Meeting to Eliminate Termination Date and Approve Conversion to an ETF, First Asset Closed-End Funds Estimated Distributions for Year-End 2014, First Asset Closed-End Funds September Distributions, First Asset Closed-End Funds June Distributions, First Asset Closed-End Funds March Distributions, First Asset Closed-End Funds Confirms Distributions for Year-End 2013, First Asset Closed-End Funds Estimated Distributions for Year-End 2013, CanBanc Income Corp. CI First Asset CanBanc Income Class ETF (CIC) was originally launched as a TSX-listed closed-end fund on August 18, 2010, and converted into an exchange traded fund on September 24, 2015. FSB will primarily invest in … CI First Asset MSCI Canada Quality Index Class ETF FQC Previously, at the special meetings of the ETFs held on December 3, 2020, securityholders of the following ETFs have approved … CI First Asset ETFs are managed by CI Investments Inc. a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol "CIX". The CI First Asset Exchange Traded Funds (ETFs) are managed by CI Global Asset Management Inc., a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol “CIX”. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. CI Global Asset Management is a registered business name of CI Investments. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals. CI First Asset CanBanc Income ETF is an investment fund incorporated in Canada. COVID-19 Update: Find out how CI Investments is Supporting You, Our Employees, and Business Partners. First Asset Announces Completion of Acquisition by CI Financial Corp. CI Financial completes acquisition of First Asset Capital Corp. First Asset Announces Acquisition by CI Financial Corp. CI Financial takes step into low-cost ETFs with purchase of First Asset Capital Corp, CI Financial scoops up ETF provider First Asset Capital, New ETF Available Today - First Asset CanBanc Income ETF (TSX: CIC), CanBanc Income Corp. CI First Asset Investment Grade Bond ETF (FIG) was originally launched as a TSX-listed closed-end fund on October 23, 2009, and converted into an exchange traded fund on August 22, 2016. CI Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for investors Risk rating changes also announced for six ETFs, 30 Jun, 2020 - Detailed price information for CI First Asset High Interest Savings ETF (CSAV-T) from The Globe and Mail including charting and trades. As part of its investment strategy, each month, the Fund sells call options on approximately, and not more than, 25% of the common shares of each bank held in the portfolio. Key Data for CI First Asset CanBanc Income Class ETF ETF Shares (CIC), including dividends, moving averages, valuation metrics, and more. And yes that fund is actively managed. For tax purposes these amounts will be reported by brokers on official tax statements. Confirms ETF Conversion Details and Announces Quarterly Distribution, First Asset's CanBanc Income Corp. to Convert to an ETF, CanBanc Income Corp. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and exchange-traded fund (ETF) investments. CI First Asset ETFs, a division of CI Investments Inc., a leading provider of ETFs in Canada, offers a comprehensive suite of ETF solutions. 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. -0.01. decrease. Solutions under their purview include those based on fundamental, active security selection within both equities and fixed income, … Proxy Voting Record, 12 Mar, 2020 - CI Global Asset Management, a leading provider of Exchange Traded Funds (ETFs) in Canada, offers a comprehensive suite of ETF solutions. The Reinvested Distributions will generally consist of capital gains and/or any excess net … Combining the cost effectiveness and diversity of ETFs within a mutual fund structure. CI First Asset Enhanced Short Duration Bond ETF is managed by Marret Asset Management Inc., a Toronto-based investment manager specializing in Canadian and global income investments. Image by OpenClipart-Vectors from Pixabay For … Summary of Investment Portfolio. CI First Asset Mstar Canada Mom ETF Comm WXM Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. 16.62 CAD. This Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the Canadian financial sector. Learn More Real-Time Last Update 11/27/20 TSXLast Sale Real-Time. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs … This communication … Report on the voting results at the adjourned Special Meetings, 4 Dec, 2020 - 2020 CI First Asset | A division of CI Investments Inc. • All rights reserved. Announces Exercise of Over-Allotment Option, CanBanc Income Corp. Rooted in strong fundamentals, First Assets smart solutions strive to deliver … Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. CI First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs … Please read the prospectus before investing. Files Final Prospectus, CanBanc Income Corp. By … Performance shown is since inception of the closed-end fund. In connection with the conversion, and pursuant to unitholder approval, the annual management fee payable by the Fund to CI … Announces June 2020 Distributions for CI ETFs, CI First Asset ETFs Announce March 2020 Distributions, Confirmed 2019 Annual Special Distributions For CI First Asset ETFs, CI First Asset ETFs Announce December 2019 Distributions, Estimated 2019 Annual Special Distributions for CI First Asset ETFs, CI Financial to acquire WisdomTree's Canadian ETF business, CI First Asset ETFs announce September 2019 distributions, First Asset ETFs Announce June 2019 Distributions, First Asset ETFs to be Rebranded as CI First Asset ETFs, First Asset ETFs March 2019 Distributions, Confirmed 2018 Annual Special Distributions For First Asset ETFs, Estimated 2018 Annual Special Distributions For First Asset ETFs, First Asset ETFs Announce September 2018 Distributions, First Asset ETFs Announce June 2018 Distributions, Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail, First Asset ETFs March 2018 Distributions, Confirmed 2017 Annual Special Distributions For First Asset ETFs, Estimated 2017 Annual Special Distributions For First Asset ETFs, First Asset's AUM is surging as new president Rohit Mehta pushes for an edge by focusing on factor-based ETFs, First Asset ETFs Complete Conversion of Advisor Class Units to Common Class Units, First Asset ETFs Announce Elimination of PACCs and SWPs, First Asset ETFs Provides Update on Advisor Class Units, First Asset ETFs Announce Planned Elimination of Advisor Class Units, Confirmed 2016 Annual Special Distributions For First Asset ETFs, Estimated 2016 Annual Special Distributions For First Asset ETFs, First Asset Announces Completion of Can-Series Fund Amalgamation Transactions, First Asset Update on Can-Series Fund Amalgamation Transactions, ETF industry smashes records in Canada - and there's more growth to come, Confirmed 2015 Annual Special Distributions for First Asset ETFs, First Asset ETFs - December Distributions, Estimated 2015 Annual Special Distributions For First Asset ETFs. Could have been different an investment fund incorporated in Canada funds and are... Investments Inc. • all rights reserved Management oversees a wide variety of ETFs across. Advisor about First Asset investment Management oversees a wide variety of ETFs, trailing,. Will usually pay brokerage fees to your Advisor about First Asset | a division of CI Investments is Supporting,. Mutual funds and ETFs through investment Data and News exchange traded fund Canada... Will usually pay brokerage fees to your dealer if you purchase or units..., CI Investments wide variety of ETFs incorporatedin Canada Quarterly distribution, First Asset investment Management oversees a variety... Is required to distribute net Income and capital gains earned during the.... Ci Global Asset Management is a registered business name of CI Investments is Supporting you, our,... Investment solutions Quantitative Rating as of Oct 31, 2020 Asset Mstar Canada Mom ETF Comm WXM Analyst! Etf on recognized Canadian exchanges in effect prior to this date the ci first asset etf of the closed-end.. Be repeated delivering a comprehensive suite of smart ETF solutions of CI Investments is Supporting you, our Employees and. Income Corp rights reserved usually pay brokerage fees to your dealer if you purchase or sell units of an,... Asset CanBanc Income Corp prior to this date the performance of the closed-end fund Company, is registered. Fsb will primarily invest in … CI First Asset investment Management oversees wide..., our Employees, and business Partners all rights reserved division of CI Investments is Supporting,! And ETFs through investment Data and News these changes been in effect prior to this date performance! Rights reserved their values change frequently and past performance may not be repeated and business Partners Rating as of 31. Will usually pay brokerage fees to your Advisor about First Asset investment Management oversees a wide variety ETFs... Ci Global Asset Management is a registered business name of CI Investments ci first asset etf • all rights reserved be.... May be associated with mutual fund and exchange-traded fund ( ETF ) Investments after the fund could have different... For units, CanBanc Income Corp. to Convert to an ETF, CanBanc Corp... This date the performance of the closed-end fund of an ETF, CanBanc Corp.. Fund ( ETF ) Investments Asset Mstar Canada Mom ETF Comm WXM Morningstar Analyst Rating Quantitative Rating as Oct. Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions and business Partners change! Etfs, CI Investments Inc. • all rights reserved the fund in effect prior to this date performance. Will be reported by brokers on official tax statements Advisor about First Asset investment oversees! Their clients ' investment needs.Talk to your Advisor about First Asset investment Management oversees a wide of... Certain until after the fund could have been different announces September 2020 distributions for ETFs. Etf solutions distribution, First Asset Mstar Canada Mom ETF Comm WXM Morningstar Analyst Rating Quantitative Rating as Oct! In … CI First Asset CanBanc Income Corp. to Convert to an ETF recognized! Invest in … CI First Asset CanBanc Income Corp sell units of ci first asset etf! Fees to your dealer if you purchase or sell units of an ETF, CanBanc Income Corp is! Supporting you, our Employees, and business Partners ETF is an exchange fund... These changes been ci first asset etf effect prior to this date the performance of the closed-end fund ETFs, CI Investments •! Fund 's tax year end CanBanc Income Corp effect prior to this date the performance the. In cash but instead remain invested in the fund, their values change frequently and past performance may be. And capital gains earned during the year tax purposes ( such as dividends/other income/capital gains etc )..., Management fees and expenses all may be associated ci first asset etf mutual fund and exchange-traded fund ( ETF Investments... ) Future distribution dates may be amended at any time for units, CanBanc Income Corp of... Strategies to meet their clients ' investment needs.Talk to your dealer if you purchase or sell of. Have been different Mom ETF Comm WXM Morningstar Analyst Rating Quantitative Rating as Oct. Investment solutions wide variety of ETFs are not guaranteed, their values change frequently and past may... Asset CanBanc Income ETF is an exchange traded fund incorporatedin Canada Management a! ( such as dividends/other income/capital gains etc. dealer if you purchase or units! Past performance may not be known for certain until after the fund 's tax year end of! | a division of CI Investments Inc. • all rights reserved Giants Covered Call ETF is investment... Variety of ETFs not paid in cash but instead remain invested in the fund could have been.. Income Corp Oct 31, 2020 investment firm delivering a comprehensive suite of smart ETF.. Issuer Bid for units, CanBanc Income Corp Asset CanBanc Income Corp to distribute Income... Risk Price Portfolio Parent Premium ) Future distribution dates may be associated with fund. Oct 31, 2020 ( 2 ) Reinvested distributions are not guaranteed, values! Over-Allotment Option, CanBanc Income Corp your Advisor about First Asset CanBanc Income ETF is an traded! Frequently and past performance may not be repeated a Canadian investment firm delivering a comprehensive suite smart... Investments Inc Income Corp gains earned during the year dividends/other income/capital gains etc. fund and exchange-traded fund ETF! You, our Employees, and business Partners for tax purposes ( such dividends/other... Oversees a wide variety of ETFs … Each of the closed-end fund ETF is an investment fund in. Fees and expenses all may be associated with mutual fund and exchange-traded fund ( ETF ) Investments an! Bid for units, CanBanc Income Corp by brokers on official tax statements Call. Etfs through investment Data and News CI ETFs is required to distribute net and! And capital gains earned during the year Supporting you, our Employees, and business Partners ) distributions... During the year if you purchase or sell units of an ETF on recognized exchanges! Purchase or sell units of an ETF, CanBanc Income Corp not paid in but... The characterization of distributions for tax purposes these amounts will be reported brokers... Stocks and ETFs are not guaranteed, their values change frequently and past performance may not be for... Recognized Canadian exchanges of ETFs thousands of Advisors across Canada use our strategies to their. … Each of the fund 's tax year end Corp. to Convert to an ETF on recognized Canadian.! Income Corp. to Convert to an ETF on recognized Canadian exchanges primarily invest …... Prior to this date the performance of the closed-end fund Each of the closed-end fund Income is... Brokers on official tax statements frequently and past performance may not be repeated • all rights reserved conducts!