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CI Preferred Share ETF ETF AnalysisComprehensive ETF analysis for CI Preferred Share ETF (FPR.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFPR.TO
FPR.TO
CI Preferred Share ETF
FPR.TO
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CI Preferred Share ETF Logo

CI Preferred Share ETF

ETF
🇨🇦FPR.TO•TSX•Global Bond

Your view on FPR.TO

CI Preferred Share ETF Logo

CI Preferred Share ETF

ETFCIGlobal
🇨🇦FPR.TO•TSX•Global Bond
AUM (CAD)$60.23M
Expense Ratio0.8%
Holdings0

Sentiment

AUM (CAD)

$60.23M

Expense Ratio

0.8%

Holdings

0

Sentiment

FPR.TO
CI Preferred Share ETF
FPR.TO

Overview for CI Preferred Share ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 11, 2016
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIPreferredShareETF.html?currencySelector=1&seriesId=14156
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 11, 2016
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIPreferredShareETF.html?currencySelector=1&seriesId=14156
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 11, 2016
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIPreferredShareETF.html?currencySelector=1&seriesId=14156

About this fund

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.

FPR.TO Stock Price

Key Facts

Global Bond

Expense Ratio

0.8%

AUM

$60.23M

Fund Details

NAV$26.83 CAD
Average Volume367
Inception DateMay 11, 2016
Asset ClassGlobal Bond
Fund IssuerCIGlobal
DomicileCA
ISINCA17162D1096
CUSIP17162D109
NAV CurrencyCAD

Expense Ratio

0.8%

Assets Under Management

$60.23M

NAV

$26.83 CAD

Average Volume

367

Inception Date

May 11, 2016

Asset Class

Global Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA17162D1096

CUSIP

17162D109

NAV Currency

CAD

Expense Ratio

0.8%

Assets Under Management

$60.23M

NAV

$26.83 CAD

Average Volume

367

Inception Date

May 11, 2016

Asset Class

Global Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA17162D1096

CUSIP

17162D109

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is FPR.TO?

CI Preferred Share ETF (FPR.TO) is a Global Bond fund from CIGlobal, listed since 2016, with $60.2M in assets under management, a 0.80% expense ratio, a NAV of $26.83 CAD.

What's in FPR.TO? Top 10 holdings

HoldingWeight
Enbridge INC Pfd 5.949% Cumulative {"symbol":"ENB.TO","isin":"CA29250N1050","cusip":"29250N105"}2.84%
Bce INC Cum Red 1st Pfd Ser Ab {"symbol":"BCE.TO","isin":"CA05534B7604","cusip":"05534B760"}2.77%
Brookfield Office Pptys INC Cl Aaa Pfd Ser P {"symbol":"BN.TO","isin":"CA11271J1075","cusip":"11271J107"}2.42%
Toronto Dominion Bank Non Cum 5 Yr Rate Reset Pfd2.41%
Brookfield Renewable Partners Cl A Pfd Lp Unit Ser 13 {"symbol":"BEPI","isin":"US11259P2083"}2.16%
Tc Energy CORP Cum Red First Pfd Ser 1 {"symbol":"TRP.TO","isin":"CA87807B1076","cusip":"87807B107"}1.93%
Bce INC Cum Red 1st Pfd Ser Ad {"symbol":"BCE.TO","isin":"CA05534B7604","cusip":"05534B760"}1.91%
Brookfield Office Properties Cl Aaa Pfd Ser R {"symbol":"BPO-PE.TO","isin":"CA1129006427","cusip":"112900642"}1.87%
Transalta CORP Cum Red Reset 1st Pfd Ser C {"symbol":"TA.TO","isin":"CA89346D1078","cusip":"89346D107"}1.83%
Bce INC Cum Red 1stpfd Ser Ai {"symbol":"BCE.TO","isin":"CA05534B7604","cusip":"05534B760"}1.81%

FPR.TO sector breakdown

  • Utilities 100.00%

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