The ETFs investment objective is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts.
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.
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. 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. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Funds tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
CI First Asset ETFs announce September 2019 distributions
CI First Asset High Interest Savings ETF August 2019 Distribution
CI Investments launches high interest savings mutual fund
CI First Asset High Interest Savings ETF July, 2019 Distribution
CI First Asset High Interest Savings ETF June, 2019 Distribution
NEW: CI First Asset High Interest Savings ETF – TSX: CSAV
30 Jun, 2019-Interim Management Report of Fund Performance
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. 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 funds portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio managers or sub-advisers general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CIs funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CIs proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. 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.
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them
2019 CI First AssetA division of CI Investments Inc. All rights reserved.
CI First Asset ETFs are managed by CI Investment Inc. a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol CIX. CI First Asset and its logo are trademarks of a subsidiary of CI Financial Corp. ®CI Financial is a registered trademark of CI Investment Inc.
Please read the prospectus before investing. Important information about each CI First Asset ETF is contained in its respective prospectus. Individuals should seek the advice of professionals, as appropriate, prior to investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with an investment in any type of investment fund, including ETFs and mutual funds.
You will usually pay brokerage fees to your dealer if you purchase or sell units/shares of an investment fund on the Toronto Stock Exchange (TSX). If the units/shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units/shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units/shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. The indicated rate(s) of return is/are the historical annual compounded total return(s) including changes in share/unit value and reinvestment of all dividends/distributions and does/do not take into account certain fees (such as redemption fees or optional charges) or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Morningstar® is a trademark of Morningstar, Inc. The Funds are not sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, Morningstar), and Morningstar makes no representation regarding the advisability of investing in these Funds. FTSE® is a trade mark of the London Stock Exchange Group companies and is used by FTDCM under license. These marks have been sublicensed for use for certain purposes to CI Investments Inc. (as successor by amalgamation to First Asset Investment Management Inc.) by FTSE Global Debt Capital Markets Inc.. The CI First Asset ETFs are not in any way sponsored, endorsed, sold or promoted by, FTSE Debt Capital Markets Inc. (FTDCM), FTSE International Limited (FTSE), the London Stock Exchange Group companies (the Exchange). MSCI is a trademark of MSCI Inc. The MSCI indexes have been licensed for use for certain purposes by CI Investments Inc. (as successor by amalgamation to First Asset Investment Management Inc.). The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus of the funds contains a more detailed description of the limited relationship MSCI has with CI Investments Inc. and any related funds. Certain trademarks of Canadian Imperial Bank of Commerce and/or certain of its affiliates (collectively CIBC) have been licensed by CI Investments Inc. (as successor by amalgamation to First Asset Investment Management Inc.) for use in connection with the CI First Asset ETFs. The securities of the CI First Asset ETFs are not sponsored, promoted, sold or supported in any other manner by CIBC or by the index calculation agent, Solactive A.G. (Solactive), nor do CIBC or Solactive offer any express or implicit guarantee or assurance either with regard to the results of using the indexes on which the CI First Asset ETFs are based, or the index prices at any time or in any other respect.