FSF.TO CI Global Financial Sector ETF
The fund seeks to provide long-term capital appreciation and stable dividend income by actively selecting large- and midcap financials companies from the developed and emerging markets. It specifically holds a concentrated portfolio of firms that generate their revenue in: banking, insurance, payments, brokerage, wealth management, consumer finance and leasing. In addition, companies that the fund manager determines to be classified under the scope of global financial services may also be included. With its pure exposure, the fund may be used as a core investment or as a portfolio diversifier for investors who aim for a broader global exposure on the financials industry. Prior to April 22, 2021, the fund name was CI First Asset Global Financial Sector ETF.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FSF.TO | +4.2% | -1.3% | +8.4% | +13.6% | +23.4% | +10.8% |
| Global Equity average (9 funds) | +0.0% | -2.4% | +12.6% | +14.1% | +19.4% | +11.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$119K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | 6.01% |
| 2 | BAC BANK OF AMERICA CORP | 4.97% |
| 3 | MA MASTERCARD INC | 4.88% |
| 4 | V VISA INC COM CL A | 4.17% |
| 5 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 3.85% |
| 6 | UCG.MI UNICREDIT SPA | 3.48% |
| 7 | GS GOLDMAN SACHS GROUP INC/THE | 3.21% |
| 8 | RY.TO ROYAL BANK OF CANADA | 3.11% |
| 9 | BLK BLACKROCK FUNDING INC/DE | 2.98% |
| 10 | C CITIGROUP INC | 2.93% |
| 11 | BG.VI BAWAG GROUP AG | 2.90% |
| 12 | 8308.T RESONA HOLDINGS INC | 2.80% |
| 13 | MS MORGAN STANLEY | 2.73% |
| 14 | INGA.AS ING GROEP NV | 2.70% |
| 15 | SPGI S&P GLOBAL INC | 2.70% |
| 16 | HSBA.L HSBC HOLDINGS PLC | 2.54% |
| 17 | KBC.BR KBC GROUP NV | 2.44% |
| 18 | FSF.TO SOCIETE GENERALE SA | 2.21% |
| 19 | ICE INTERCONTINENTAL EXCHANGE INC | 2.16% |
| 20 | AXP AMERICAN EXPRESS CO | 2.09% |
| 21 | MFC.TO MANULIFE FINANCIAL CORP | 2.03% |
| 22 | MCO MOODY'S CORP | 2.03% |
| 23 | AJG ARTHUR J GALLAGHER & CO | 1.97% |
| 24 | PGR PROGRESSIVE CORP/THE | 1.95% |
| 25 | NDA-FI.HE NORDEA BANK ABP | 1.87% |
| 26 | BRK-B BERKSHIRE HATHAWAY INC | 1.83% |
| 27 | IBKR INTERACTIVE BROKERS GROUP INC | 1.78% |
| 28 | CABK.MC CAIXABANK SA | 1.66% |
| 29 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 1.62% |
| 30 | PRU PRUDENTIAL PLC | 1.61% |
| 31 | WBC.AX WESTPAC BANKING CORP | 1.61% |
| 32 | LLOY.L LLOYDS BANKING GROUP PLC | 1.60% |
| 33 | EWBC EAST WEST BANCORP INC | 1.45% |
| 34 | APO APOLLO GLOBAL MANAGEMENT INC | 1.39% |
| 35 | ALV.DE ALLIANZ SE | 1.29% |
| 36 | VRSK VERISK ANALYTICS INC | 1.01% |
| 37 | ISP.MI INTESA SANPAOLO SPA | 1.00% |
| 38 | CFG CITIZENS FINANCIAL GROUP INC | 0.95% |
| 39 | CB CHUBB LTD | 0.93% |
| 40 | COF CAPITAL ONE FINANCIAL CORP | 0.87% |
| 41 | CME CME GROUP INC | 0.85% |
| 42 | NWG NATWEST GROUP PLC | 0.72% |
| 43 | HOOD ROBINHOOD MARKETS INC | 0.70% |
| 44 | LSEG.L LONDON STOCK EXCHANGE GROUP PL | 0.47% |
| 45 | ADYEN.AS ADYEN NV | 0.26% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 24, 2026 | C$0.3026 |
| Mar 25, 2026 | C$0.0255 |
| Dec 23, 2025 | C$0.1492 |
| Sep 23, 2025 | C$0.0480 |
| Jun 24, 2025 | C$0.2280 |
| Mar 25, 2025 | C$0.0400 |
| Dec 23, 2024 | C$0.0500 |
| Sep 23, 2024 | C$0.0927 |
| Jun 24, 2024 | C$0.1972 |
| Mar 21, 2024 | C$0.0903 |
| Dec 20, 2023 | C$0.0728 |
| Sep 22, 2023 | C$0.0573 |
| Jun 23, 2023 | C$0.3155 |
| Mar 24, 2023 | C$0.0412 |
| Dec 21, 2022 | C$0.0300 |
| Sep 22, 2022 | C$0.3307 |
| Jun 23, 2022 | C$0.0717 |
| Mar 24, 2022 | C$0.0712 |
| Dec 22, 2021 | C$0.0500 |
| Sep 22, 2021 | C$0.0441 |
| Jun 23, 2021 | C$0.0485 |
| Mar 24, 2021 | C$0.0407 |
| Dec 22, 2020 | C$0.0333 |
| Sep 23, 2020 | C$0.0510 |
| Jun 23, 2020 | C$0.0656 |
| Mar 24, 2020 | C$0.0950 |
| Dec 20, 2019 | C$0.0950 |
| Sep 23, 2019 | C$0.0950 |
| Jun 21, 2019 | C$0.0950 |
| Mar 22, 2019 | C$0.0950 |
| Dec 20, 2018 | C$0.1021 |
| Sep 21, 2018 | C$0.0939 |
| Jun 22, 2018 | C$0.0939 |
| Mar 22, 2018 | C$0.0821 |
| Dec 27, 2017 | C$0.0530 |
| Sep 27, 2017 | C$0.0530 |
| Jun 27, 2017 | C$0.0429 |
| Mar 31, 2017 | C$0.0521 |
| Dec 23, 2016 | C$0.0391 |
| Sep 27, 2016 | C$0.0531 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FSF.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error