CI Global Asset Management

FPR

CI Preferred Share ETF

Fixed Income ETFGlobalTSX:FPRCAD

Market price data current to October 28, 2026.

Key Stats

+0.29% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FPR?

One ticker, 10 companies

The Fund's investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.

IssuerCI Global Asset Management
Inception dateMay 11, 2016
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$26.39
Units outstanding2,245,078
Management fee0.65%
Direct holdings10
Risk ratingMedium