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About CI GLOBAL FINL SECTOR ETF COMMON UNITS
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Inception date
Nov 21, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
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
Stocks100.38%
Finance91.28%
Commercial Services5.93%
Technology Services2.61%
Bonds, Cash & Other−0.38%
Cash0.19%
Miscellaneous−0.57%
Stock breakdown by region
North America71.92%
Europe24.88%
Asia3.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSF invests in stocks. The fund's major sectors are Finance, with 91.80% stocks, and Commercial Services, with 5.96% of the basket. The assets are mostly located in the North America region.
FSF top holdings are JPMorgan Chase & Co. and Mastercard Incorporated Class A, occupying 7.60% and 5.95% of the portfolio correspondingly.
FSF last dividends amounted to 0.23 CAD. The quarter before, the issuer paid 0.04 CAD in dividends, which shows a 82.46% increase.
FSF assets under management is 592.85 M CAD. It's fallen 3.73% over the last month.
FSF fund flows account for 32.81 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FSF pays dividends to its holders with the dividend yield of 1.19%. The last dividend (Mar 31, 2025) amounted to 0.04 CAD. The dividends are paid quarterly.
FSF shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Nov 21, 2014, and its management style is Active.
FSF expense ratio is 1.26% meaning you'd have to pay 1.26% of your investment to help manage the fund.
FSF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSF invests in stocks.
FSF price has fallen by −1.83% over the last month, and its yearly performance shows a 23.20% increase. See more dynamics on FSF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.87% over the last month, have fallen by −1.87% over the last month, showed a 0.93% increase in three-month performance and has increased by 27.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.87% over the last month, have fallen by −1.87% over the last month, showed a 0.93% increase in three-month performance and has increased by 27.11% in a year.
FSF trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.