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CI Global Asset Management
An equity index fund: 45 stocks, 71% United States, unhedged, for 0.85% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Financials sector exposure. 91.9% of the portfolio is in Financials, so results largely reflected that sector.
Top holding: Jpmorgan Chase & Co 5.9% (broad) · Top sector: Financials 91.9% (single-sector) · Top region: United States 71.2% (region-tilted)
Financials 91.9%·Technology 2.8%·Consumer Staples 2.7%·Consumer Discretionary 1.3%·Industrials 1.3%
United States 71.2%·Europe 11.4%·Japan 6.4%·Canada 5.7%·The Netherlands 3.0%·Other 2.3%
Source: fund provider disclosure.
The management fee was 0.85% a year, or about $85 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 9 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $305M· net assets |
| Listed | 2014· 11 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | FSF.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Global Financials |
| Geography | Global / World |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.85% |
Compare FSF.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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