The CI First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI First Asset … Announces September, 2005 Distributions, First Asset Funds Inc. Announces November, 2004 Distributions, First Asset Equal Weight REIT Income Fund Closes Initial Public Offering, First Asset Equal Weight REIT Income Fund Files Final Prospectus, First Asset Equal Weight REIT Income Fund Files Preliminary Prospectus, Report on the voting results at the Special Meetings, Annual Management Report of Fund Performance, Independent Review Committee Report to Securityholders, As at: 30 Nov 2020 - Benchmark: S&P/TSX Capped REIT Index (Total Return), want Canadian equity exposure to real estate related companies, want the potential for high income generation, want to receive regular monthly cash flows (if any). Create an Alert Quickflows 15.64 +0.05 +0.32% TSX Aug 7, 20:00 CAD. View the latest share news for CL FIRST ASSET CANADIAN REIT ETF and TSE:RIT RNS announcements, along with all the share chat by members of the Stockopedia community Announces May, 2005 Distributions, First Asset Funds Inc. En apprendre davantage I had the pleasure of speaking with David Barber, Vice President, National Accounts at CI First Asset. Aperçu du portefeuille, 31 mars, 2020 - Choice Properties was spun out by Loblaw Cos. Ltd. in 2013 and the grocery chain is its biggest tenant today. Gestion mondiale d'actifs CI fait le point sur les frais d'administration fixes, 4 déc, 2020 - Create an Alert Quickflows 15.64 +0.05 +0.32% TSX Aug 7, 20:00 CAD. First Asset Canadian REIT Income Fund is to hold a special meeting of unitholders on Friday, 19 June, 2015 when unitholders will be asked to approve the conversion of the fund for a closed-end fund to an exchange traded fund (ETF). The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the Canadian real estate sector. Morningstar | Manager Insight by Michael Ryval, Dossier de vote par procuration de la plus récente année (en anglais seulement), Sociétés de placement étrangères passives (SPEP), CI Global Asset Management Announces December 2020 Distributions for CI ETFs, Les détenteurs de titres approuvent les frais d'administration fixes de 19 FNB de Gestion mondiale d'actifs CI, Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI, Gestion mondiale d'actifs CI fait le point sur les frais d'administration fixes, Gestion mondiale d'actifs CI annonce les distributions de novembre 2020 pour les FNB CI, Placements CI Inc. annonce les distributions des FNB de CI pour le mois d'octobre 2020, Placements CI propose des frais d'administration fixes pour 19 FNB, augmentant la transparence et la prévisibilité des coûts pour les investisseurs Des changements de cote de risque sont également annoncés pour six FN, Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020, Placements CI Inc. annonce les distributions des FNB de CI pour le mois d'août 2020, Placements CI annonce les distributions des FNB de CI pour le mois de juillet 2020, CI Investments Inc. Announces April 2020 Distributions for CI First Asset ETFs /NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF … First Asset Active Canadian REIT ETF (le « FNB ») - Une demande d'inscription initiale a été accordée, dans la catégorie industrielle, à l'égard de 175 000 parts ordinaires (les « parts ordinaires ») et de 25 000 parts de la catégorie du conseiller (les « parts du conseiller ») du FNB … As at: 30 November 2020Holdings are subject to change, Twelve month trailing distribution yield : 4.80% (as at 15 Dec 2020). … Semi-Annual Financial Statements, 31 Dec, 2019 - First Asset Announces Completion of Acquisition by CI Financial Corp. CI Financial completes acquisition of First Asset Capital Corp. First Asset ETF Funds - November Distributions. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. Announces June, 2007 Distributions, First Asset Funds Inc. The Fund's investment objective is to seek long-term total returns consisting of regular income and long-term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services. First Asset Active Canadian REIT ETF is an exchange traded fund incorporated in Canada. Material among these changes is the ability for the Fund to invest up to 30% of its portfolio in securities of real estate issuers listed on non-Canadian stock exchanges and the Fund will no longer be permitted to use leverage. FundGrade A+® Award winner. Top 10 holdings (% of net asset value) VRE Canadian Apartment Properties REIT 14.9 % FirstService Corp. 13.3 % RioCan REIT 9.3 % Granite REIT 8.9 % Allied Properties REIT 8.1 % Choice Properties REIT 6.3 % H&R REIT 5.9 % Colliers International Group Inc. 5.8 % SmartCentres REIT 5.6 % First Capital REIT … Announces October, 2006 Distributions, First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund Announce Completion of Merger, First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund Announce Exchange Ratio, First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund, First Asset Funds Inc. Report on the voting results at the Special Meetings, 23 Oct, 2020 - Announces August, 2007 Distributions, First Asset Equal Weight REIT Income Fund Announces Results of Unitholder Meeting, First Asset Funds Inc. The fund may also invest up to 30% of its net asset value in non-real estate related securities and services. This makes it possible for individual investors to earn dividends from real estate investments without having to buy, manage or finance any properties themselves. CI FIRST ASSET CANADIAN REIT ETF: Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for … The CI First Asset Canadian REIT ETF will invest in an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts ("REITs"), real estate operating corporations ("REOCs") and corporations involved in real estate related services. Announces August, 2006 Distributions, First Asset Funds Inc. Proxy Voting Record, 12 mars, 2020 - Had these changes been in effect prior to this date the performance of the Fund could have been different. CI Global Asset Management est le nom d'une entreprise enregistrée de Placements CI. FNB de FPI canadiennes CI First Asset (RIT) a d'abord été lancé le 15 novembre 2004 comme un fonds de placement à capital fixe coté à la Bourse de Toronto, puis, le 14 juillet 2015, il a été converti en fonds négocié en bourse. Announces January, 2005 Distributions, First Asset Equal Weight REIT Income Fund Announces Notice Of Intention To Purchase Units, First Asset Funds Inc. Les fonds négociés en bourse de First Asset CI sont gérés par CI Investments Inc., filiale de Financière CI Corp. inscrite à la Bourse de Toronto sous le symbole « CIX ». Announces October, 2005 Distributions, First Asset Funds Inc. Confirms Distributions, First Asset Equal Weight REIT Income Fund Announces Normal Course Issuer Bid For Units, First Asset Fund Inc. Detailed price information for First Asset REIT Income Fund Series A-Fe (CADFUNDS: FAF5803.CF) from The Globe and Mail including charting and trades X, L'objectif de placement du FNB First Asset est de tenter d'obtenir un rendement global à long terme qui consiste en un revenu régulier et une plus-value du capital à long terme à partir d'un portefeuille géré activement et composé principalement de titres de fiducies de placement immobilier, de sociétés exploitantes du secteur immobilier et d'entités offrant des services relatifs à l'immobilier du Canada. Report on the voting results at the Special Meetings, 23 oct, 2020 - Announces January, 2007 Distributions, First Asset Equal Weight REIT Income Fund Announces Rights Offering, First Asset Funds Inc. Announces September, 2005 Distributions, First Asset Funds Inc. Announces February, 2007 Distributions, First Asset Equal Weight REIT Income Fund Announces Completion of Rights Offering, First Asset Funds Inc. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. Pour faciliter la procédure, CI délègue cette fonction au gestionnaire de portefeuille ou au sous-conseiller pertinent, á titre de gestion générale des actifs du fonds de placement effectuée par le gestionnaire de portefeuille ou le sous-conseiller, assujetti á la surveillance de CI. CI First Asset Canadian REIT ETF Common (RIT.TO) Add to watchlist. Proxy voting record for the most recent year: Passive foreign investment companies (PFICs), CI Global Asset Management Announces December 2020 Distributions for CI ETFs, Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs, CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs, CI Global Asset Management provides update on proposed fixed administration fees, CI Global Asset Management Announces November 2020 Distributions for CI ETFs, CI Investments Inc. The fund may also invest up to 30% of its net asset … Rapport du CEI aux porteurs de titres. For tax purposes these amounts will be reported by brokers on official tax statements. CI First Asset Canadian REIT ETF Comm RIT Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. First Asset Canadian REIT Income Fund is an actively managed fund. Announces September, 2006 Distributions, First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund Confirm Date of Merger, First Asset Funds Inc. First Asset Canadian REIT ETF has a PE Ratio of 10.60 as of today(2020-09-30). 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