FPR CI Preferred Share ETF
Last close $26.43 on Nov 10, 2026
CI Preferred share Monthly
Official fund page on CI's siteIncome Durability Score
#14 of 18 preferred share funds
Yield
4.4%
1-year return
+9.4%
Fee (MER)
0.80%
Worst drop
-22.9%
Liquidity
Very low
306.3 units a day
About $8,097 traded
Risk rating
Medium
Rated by CI
FPR top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Brookfield Corp., Preferred | 6.1% |
| Enbridge Inc., Preferred, Series 1, Variable Rate, Perpetual | 3.1% |
| BCE Inc., Preferred, Series AB, Floating Rate, Perpetual | 2.8% |
| BCE Inc., Preferred, Series AD, Floating Rate, Perpetual | 2.6% |
| Brookfield Office Properties Inc., Preferred, Class AAA, Series R, Variable Rate, Perpetual | 2.2% |
| Toronto-Dominion Bank (The), Preferred, Series 1, Variable Rate, Perpetual | 2.1% |
| Brookfield Renewable Partners LP, Preferred, Class A, Series 13, Variable Rate, Perpetual | 1.9% |
| TransAlta Corp., Preferred, Series C | 1.9% |
| TC Energy Corp., Preferred, Series 1, Variable Rate, Perpetual | 1.9% |
| Toronto-Dominion Bank (The), Preferred, Series 18, Variable Rate, Perpetual | 1.8% |
FPR distribution history
Pays monthly. Last paid $0.0960 a unit on Oct 26, 2026. $1.05 a unit in cash over the 12 months to then. What would $10,000 of FPR pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0960 |
| Sep 23, 2026 | $0.0960 |
| Aug 25, 2026 | $0.0960 |
| Jul 27, 2026 | $0.0960 |
| Jun 24, 2026 | $0.0770 |
| May 22, 2026 | $0.0770 |
| Apr 24, 2026 | $0.0770 |
| Mar 25, 2026 | $0.0770 |
| Feb 23, 2026 | $0.0770 |
| Jan 26, 2026 | $0.0770 |
| Dec 23, 2025 | $0.122 |
| Nov 24, 2025 | $0.0770 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 44
- Capital 100
- Risk 99
- Costs 40
- Diversification 40
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. FPR is shown for information only: this is not a recommendation to buy or sell it.