CI Preferred Share ETF (FPR.TO) ETF Analysis

Fund Overview

CI Preferred Share ETF (FPR.TO) is an exchange-traded fund. The fund holds CA$60.41M in total net assets. 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 2.84% of the portfolio. The ten largest positions together make up 21.97% of the fund.

Performance Analysis

FPR.TO last closed at CA$27.01 on September 4, 2026. The trailing one-year price return is +13.34%. Measured over 5 years, that is +7.53% a year compounded. The fund distributes at a trailing yield of 3.96%.

Across the complete calendar years on file, 2024 returned +23.28% and 2022 returned −13.71%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +8.81% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$24.64 to CA$27.22. The latest close sits 9.62% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 11.18%. The reported beta is 0.94. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.