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CI Preferred Share ETF (FPR.TO) ETF Analysis

FPR.TO

Expense ratio 0.8% Yield 4.01% Assets CA$59.07M Since May 11, 2016 Family CI Investments Inc

Last Updated: October 20, 2026

CA$26.44

−CA$0.27 (−1.01%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FPR.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.77%	+11.77%	CA$111.77	CA$335.32
3 years	+65.29%	+18.24%	CA$165.29	CA$495.86
5 years	+38.17%	+6.68%	CA$138.17	CA$414.52
10 years	+96.84%	+7.01%	CA$196.84	CA$590.53

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

FPR.TO Return by Calendar Year

2016 and 2026 are partial years

−13.71%+23.28%+6.89%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+6.89%
2025	+16.64%
2024	+23.28%
2023	+3.45%
2022	−13.71%
2021	+21.26%
2020	+7.58%
2019	+3.67%
2018	−5.51%
2017	+10.56%
2016 (partial year)	+1.33%

FPR.TO Monthly Returns

−17%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.7	+1.2	−1.3	+3.3	+1.4	+0.4	+2.0	+0.3	−1.9	+0.5	—	—
2025	+2.8	+0.4	−0.1	−3.5	+4.2	+3.2	+3.2	+1.4	+0.3	+1.7	+0.2	+2.0
2024	+6.3	+0.2	+4.1	−0.7	+2.9	−0.7	+2.4	+2.8	+0.7	+0.3	+1.0	+2.0
2023	+5.7	−0.3	−4.0	+0.1	−3.0	+1.7	+0.1	−2.5	+1.1	−4.8	+10.4	−0.1
2022	+0.5	−1.2	−0.8	−6.9	+3.2	−2.8	−1.4	+2.3	−5.6	−0.1	−0.6	−0.7
2021	+3.3	+3.4	+2.9	+1.3	+3.0	+1.7	+0.8	+0.8	−0.6	+3.1	−0.9	+0.8
2020	+1.5	−3.7	−16.6	+8.5	−1.8	+4.8	+3.9	+4.8	−1.3	+2.3	+4.0	+3.4
2019	−1.0	+1.3	+1.2	+0.4	−0.8	−2.4	+2.6	−3.9	+3.3	+0.8	+1.0	+1.3
2018	+2.1	−0.8	−0.5	−0.4	+0.8	+0.3	+1.1	+1.0	−0.3	−2.5	−4.6	−1.6
2017	+3.0	+1.3	+1.4	+0.5	−1.1	+1.7	+0.6	−0.7	+1.0	+2.5	+0.9	−0.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

FPR.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 10.23%
Beta (3y): 0.95
Best year: +23.28%
Worst year: −13.71%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ENB.PR.V	Enbridge Inc Cum Red Pref Registered Shs Series -1-	2.83%
2	BCE.PR.B	BCE Inc Series -AB	2.79%
3	BPO.PR.P	Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	2.52%
4	TD.PF.A	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	2.46%
5	BEP.PR.M	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	2.14%
6	TRP.PR.A	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	1.95%
7	BPO.PR.R	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA	1.91%
8	BCE.PR.D	BCE Inc Pfd Shs Series -AD-	1.91%
9	BCE.PR.I	BCE Inc Cum Red Pfd Registered Shs Series -AI-	1.83%
10	TA.PR.F	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	1.83%

Analysis

Data-derived

Fund Overview

CI Preferred Share ETF (FPR.TO) is an exchange-traded fund. The fund holds CA$59.07M in total net assets. The expense ratio is 0.8%. On a CA$10,000 position that is CA$80.00 a year. The fund is issued by CI Investments Inc. The inception date on file is May 11, 2016.

The largest positions on file are Enbridge Inc Cum Red Pref Registered Shs Series -1- (ENB.PR.V), BCE Inc Series -AB (BCE.PR.B), and Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P (BPO.PR.P). Enbridge Inc Cum Red Pref Registered Shs Series -1- alone accounts for 2.83% of the portfolio. The ten largest positions together make up 22.16% of the fund.

Performance Analysis

FPR.TO last closed at CA$26.44 on October 20, 2026. The trailing one-year total return is +11.77%. Measured over 10 years, that is +7.01% a year compounded. The fund distributes at a trailing yield of 4.01%.

Across the complete calendar years on file, 2024 returned +23.28% and 2022 returned −13.71%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +6.89% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$24.75 to CA$27.22. The latest close sits 6.83% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 10.23%. The reported beta is 0.95. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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