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

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$301.05M in total net assets.

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 6.1% of the portfolio. The ten largest positions together make up 39.94% of the fund.

Performance Analysis

The most recent close on file for FSF.TO is CA$39.30, dated September 4, 2026. The trailing one-year price return is +15.43%. Across 5 years the annualized return works out at +12.18%. The trailing distribution yield is 1.36%.

2026 is still running; the price is +9.23% year to date. Across the complete calendar years on file, 2024 returned +33.83% and 2022 returned −11.77%. Of the 7 complete calendar years on file, 5 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 23.78% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 23.12%. 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.