And yes that fund is actively managed. … Management Report of Fund Performance, 31 Dec, 2019 - Rooted in strong fundamentals, First Assets smart solutions strive to deliver … The ex-dividend date for all ETFs is November 23, 2020, with the … Get the latest stock price for CI First Asset CanBanc Income Class ETF ETF Shares (CIC), plus the latest news, recent trades, charting, insider activity, and analyst ratings. CI First Asset Gold Giants Covered Call ETF is an exchange traded fund incorporated in Canada. CI First Asset ETFs, a division of CI Investments Inc., a leading provider of ETFs in Canada , offers a comprehensive suite of ETF solutions. will not be known for certain until after the Fund's tax year end. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com. CI First Asset Gold+ Giants Covered Call ETF, CI First Asset Energy Giants Covered Call ETF, CI First Asset Health Care Giants Covered Call ETF, CI First Asset Tech Giants Covered Call ETF, CI First Asset Canadian Convertible Bond ETF, CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF, CI First Asset Morningstar Canada Dividend Target (News - Alert) 30 Index ETF, CI First Asset Morningstar Canada Momentum (News - Alert) Index ETF, CI First Asset Morningstar Canada Value Index ETF, CI First Asset Morningstar International Value Index ETF, CI First Asset Morningstar International Momentum Index ETF, CI First Asset Morningstar National Bank Québec Index ETF, CI First Asset Morningstar US Dividend Target 50 Index ETF, CI First Asset Morningstar US Value Index ETF, CI First Asset MSCI Canada Low Risk Weighted ETF, CI First Asset MSCI Europe Low Risk Weighted ETF, CI First Asset MSCI USA Low Risk Weighted ETF, CI First Asset MSCI World Low Risk Weighted ETF, CI First Asset MSCI International Low Risk Weighted ETF, CI First Asset U.S. & Canada Lifeco Income ETF, CI First Asset Active Canadian Dividend ETF, CI First Asset Active Utility & Infrastructure ETF, CI First Asset Short Term Government Bond Index Class ETF, CI First Asset MSCI Canada Quality Index Class ETF, CI First Asset Core Canadian Equity Income Class ETF, CI First Asset Global Financial Sector ETF, CI First Asset Long Duration Fixed Income ETF, CI First Asset Enhanced Short Duration Bond Fund (ETF Series), CI First Asset Enhanced Government Bond ETF, CI First Asset Canadian Buyback Index ETF, CI Global Asset Allocation Private Pool (ETF Series), CI Lawrence Park Alternative Investment Grade Credit ETF, CI Marret Alternative Absolute Return Bond ETF, CI Global Infrastructure Private Pool (ETF Series), CI Global Real Asset Private Pool (ETF Series), CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series), CI DoubleLine Income US$ Fund (ETF Series), CI DoubleLine Total Return Bond US$ Fund (ETF Series). ETF Continuous Distribution Information. 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". Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and exchange-traded fund (ETF) investments. CI First Asset CanBanc Income ETF is an investment fund incorporated in Canada. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. Proxy Voting Record, 12 Mar, 2020 - 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”. Please read the prospectus before investing. Performance for the … The 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". ETFs are not guaranteed; their values change frequently and past performance may not be repeated. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs … Summary of Investment Portfolio. For tax purposes these amounts will be reported by brokers on official tax statements. Notice of meeting, 23 Oct, 2020 - 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. Files Preliminary Prospectus, Report on the voting results at the adjourned Special Meetings, Annual Management Report of Fund Performance, Independent Review Committee Report to Securityholders, As at: 30 Nov 2020 - Benchmark: S&P/TSX Equal Weight Diversified Banks Index, RY CN CALL 105 12/18/20 ROYAL BANK OF CANADA (19/12/2020), NA CN CALL 72 12/18/20 NATIONAL BANK OF CANADA (19/12/2020), CM CN CALL 110 12/18/20 CANADIAN IMPERIAL BK OF CO (19/12/2020), TD CN CALL 70 12/18/20 TORONTO DOMINION BANK COM (19/12/2020), BMO CN CALL 94 12/18/20 BANK OF MONTREAL (19/12/2020), BNS CN CALL 64 12/18/20 BANK OF NOVA SCOTIA (19/12/2020), want equity exposure to Canada's 6 largest banks, want the potential for high income generation, want to receive regular quarterly cash flows (if any). Please read the prospectus before investing. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. CI First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Symbol. 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. Get detailed information about the CI First Asset High Interest Savings ETF ETF including Price, Charts, Technical Analysis, Historical data, CI First Asset High Interest Savings Reports and more. Rooted in strong fundamentals, First Assets smart solutions strive to deliver … Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.Proxy voting record for the most recent year: 30 Jun, 2020 - Rooted in strong fundamentals, First Assets smart solutions strive to deliver … 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 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. 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. Announces Normal Course Issuer Bid For Units, CanBanc Income Corp. The ex-dividend date for all ETFs is December 22, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of December 23, 2020. About CI Global Asset Management Summary of Investment Portfolio, 31 Mar, 2020 - Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Rooted in strong fundamentals, First Assets smart solutions strive to deliver … CI First Asset Mstar Canada Mom ETF Comm WXM Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. CI First Asset Energy Giants Covered Call ETF (CAD Hedged) was named Best Energy Equity ETF for 3 and 5 years ending July 31, 2020 out of a category total of 10 funds (3 years). CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending December 31, 2020 in respect of CI ETFs. Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs, 11 Dec, 2020 - https://www.businesswire.com/news/home/20201214005054/en/. Detailed price information for CI First Asset Canadian REIT ETF (RIT-T) from The Globe and Mail including charting and trades. 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. CI Global Asset Management is one of Canada's largest investment management companies. Important information about an exchange-traded fund (ETF) is contained in its prospectus. CI First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. 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. Rooted in strong fundamentals, First Assets smart solutions strive to deliver … CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2020. The ex-dividend date for all ETFs is December 22, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of December 23, 2020. 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, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Cash distributions into the CI Distribution Reinvestment Plan is available at www.firstasset.com, a CI Financial,. Confirms ETF Conversion Details and announces Quarterly Distribution, First Asset 's CanBanc Income Corp REIT – RIT has Canada. Of the Fund could have been different at any time range of investment and... 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