• LAST PRICE
    21.35
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    21.32/ 1
  • Ask / Lots
    21.44/ 1
  • Open / Previous Close
    0.00 / 21.35
  • Day Range
    ---
  • 52 Week Range
    Low 21.09
    High 26.78
  • Volume
    ---
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 74 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeFSF
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
51.2%
Int'l Equity
45.3%
Cash
3.5%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s87.1%
Technology6.3%
Industrials3.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
53.1%
Europe
11.0%
Asia/Oceania
5.1%
Latin America
1.1%
Africa
0
Canada
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesEWBC
East West Bancorp Inc
Long
9.3%
+6.78%
$102.2M
United StatesSYF
Synchrony Financial
Long
8.5%
+19.65%
$93.0M
United StatesEQH
Equitable Holdings Inc
Long
6.6%
+1.67%
$72.6M
United StatesSIVB
SVB Financial Group
Long
6.5%
+97.12%
$71.7M
CanadaPrudential PLC
Long
6.0%
+19.54%
$66.3M
CanadaBawag Group AG Ordinary Shares
Long
5.1%
+5.30%
$56.5M
United StatesFIS
Fidelity National Information Services Inc
Long
4.5%
+39.12%
$49.3M
CanadaBarclays PLC
Long
4.0%
+124.90%
$44.3M
CanadaUBS Group AG
Long
3.8%
-35.59%
$41.7M
CanadaBurford Capital Ltd
Long
3.7%
-13.69%
$40.4M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI/Financials GR CAD
Category
Sponsor
CI Investments Inc
Inception
November 21, 2014
As of 2022-03-31

FSF’s investment objective is to seek long‐term total returns consisting of long‐term capital appreciation and regular dividend income from an actively managed portfolio composed primarily of securities of issuers in the global financial services sector across developed and emerging markets. Under normal market conditions, FSF will invest primarily in equity and equity related securities.

Holding Details
Total Net Assets$1.0B
Shares Out.45.7M
Net Asset Value (NAV)$21.37
Prem/Discount to NAV-0.11%
P/E Ratio9.2
Dividend Yield1.00%
Dividend per Share0.21 CAD
Ex-Dividend Date03/24/2022
Dividend Payment Date03/31/2022
Beta---
Morningstar Investment StyleFinancial Services Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.03%