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CI Global Financial Sector ETF (FSF.TO) ETF Analysis

FSF.TO

Expense ratio 0.99% Yield 1.27% Assets CA$110.13M Since November 21, 2014 Family CI Investments Inc

Last Updated: October 20, 2026

CA$36.97

−CA$0.30 (−0.80%)

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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FSF.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.44%	+11.44%	CA$111.44	CA$334.31
3 years	+86.80%	+23.16%	CA$186.80	CA$560.40
5 years	+59.73%	+9.82%	CA$159.73	CA$479.20
10 years	+206.40%	+11.85%	CA$306.40	CA$919.19

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

FSF.TO Return by Calendar Year

2016 and 2026 are partial years

+172.00%−21.19%+2.75%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+2.75%
2025	+20.68%
2024	+33.83%
2023	+10.49%
2022	−11.77%
2021	+30.71%
2020	−1.98%
2019	+25.77%
2018	−21.19%
2017	+23.28%
2016 (partial year)	+172.00%

FSF.TO Monthly Returns

−30%+28%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.5	−1.9	−9.5	+9.8	+0.0	+5.4	+5.7	+0.6	−4.6	−0.9	—	—
2025	+8.9	−0.0	−3.7	−2.8	+5.1	+1.7	+2.5	+2.1	+1.0	−1.7	+2.1	+4.4
2024	+2.8	+3.9	+4.6	−1.5	+3.2	−1.1	+7.3	+0.0	+1.2	+4.8	+6.6	−1.9
2023	+9.0	−1.0	−11.3	+5.8	−2.7	+1.3	+4.5	−0.6	−3.5	−2.7	+10.0	+3.2
2022	+1.0	−2.5	−3.9	−5.6	+4.5	−12.7	+5.2	−0.7	−5.0	+6.8	+6.8	−4.2
2021	+1.6	+10.4	+3.4	+4.2	+2.2	−0.5	+0.0	+3.8	+0.6	+1.4	−3.4	+3.9
2020	−0.7	−8.4	−29.3	+6.8	+6.0	+0.6	+0.0	+6.1	−1.6	−2.9	+27.8	+3.3
2019	+14.7	+3.0	−1.9	+7.8	−4.5	−0.1	−0.3	−8.7	+4.4	+4.8	+4.1	+1.7
2018	+6.1	−1.4	−4.4	+0.7	−2.8	−0.1	+2.1	−2.9	−0.8	−8.4	+1.0	−11.4
2017	+2.0	+3.1	+1.8	+3.8	−2.6	+1.6	+0.2	−1.6	+5.4	+2.5	+1.4	+3.8

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

FSF.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 21.62%
Beta (3y): 1.23
Best year: +33.83%
Worst year: −21.19%

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

Top Holdings

#	Symbol	Name	Weight
1	JPM	JPMorgan Chase & Co	6.01%
2	BAC	Bank of America Corp	4.97%
3	MA	Mastercard Inc Class A	4.88%
4	V	Visa Inc Class A	4.18%
5	8306.T	Mitsubishi UFJ Financial Group Inc	3.85%
6	UCG.MI	UniCredit SpA	3.47%
7	GS	The Goldman Sachs Group Inc	3.21%
8	RY	Royal Bank of Canada	3.1%
9	BLK	BlackRock Inc	2.98%
10	C	Citigroup Inc	2.92%

Analysis

Data-derived

Fund Overview

CI Global Financial Sector ETF (FSF.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since November 21, 2014. The fund holds CA$110.13M in total net assets. Annual costs run at an expense ratio of 0.99%. On a CA$10,000 position that is CA$99.00 a year.

Its biggest positions are JPMorgan Chase & Co (JPM), Bank of America Corp (BAC), and Mastercard Inc Class A (MA). JPMorgan Chase & Co alone accounts for 6.01% of the portfolio. The ten largest positions together make up 39.56% of the fund.

Performance Analysis

The most recent close on file for FSF.TO is CA$36.97, dated October 20, 2026. The trailing one-year total return is +11.44%. Across 10 years the annualized return works out at +11.85%. The trailing distribution yield is 1.27%.

2026 is still running; the total return is +2.75% year to date. Across the complete calendar years on file, 2024 returned +33.83% and 2018 returned −21.19%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$31.75 to CA$39.59. The latest close sits 16.44% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 21.62%. Beta against the wider market is reported at 1.23. 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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