Ci Global Financial Etf Profile
| FSF Etf | CAD 36.61 0.19 0.52% |
PerformanceFair
| Odds Of DistressLow
|
CI Global is selling at 36.61 as of the 4th of February 2026; that is 0.52 percent decrease since the beginning of the trading day. The etf's open price was 36.8. CI Global has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
The First Asset ETFs investment objective is to seek longterm total returns consisting of longterm 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. More on CI Global Financial
Moving together with FSF Etf
FSF Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CI Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CI Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financial Services Equity, Oil, Gas & Consumable Fuels, Energy, Energy (View all Sectors) |
| Updated At | 3rd of February 2026 |
CI Global Financial [FSF] is traded in Canada and was established 2014-11-21. The fund is listed under Financial Services Equity category and is part of Oil, Gas & Consumable Fuels family. CI Global Financial currently have 334.79 M in assets under management (AUM). with the current yeild of 0.02%, while the total return for the last 3 years was 19.5%.
Check CI Global Probability Of Bankruptcy
CI Global Financial Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CI Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5962 | |||
| Semi Deviation | 0.5945 | |||
| Standard Deviation | 0.8467 | |||
| Variance | 0.7169 |
CI Global Financial Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. CI Global Financial Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CI Global price patterns.
CI Global Against Markets
FSF Etf Analysis Notes
The fund generated five year return of 15.0%. CI Global Financial retains 95.69% of assets under management (AUM) in equities. This fund last dividend was 0.095 per share. The First Asset ETFs investment objective is to seek longterm total returns consisting of longterm 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. CI FA is traded on Toronto Stock Exchange in Canada. To learn more about CI Global Financial call the company at +1 416 3622929.CI Global Financial Investment Alerts
| Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily | |
| The fund retains 95.69% of its assets under management (AUM) in equities |
Management Efficiency
CI Global's management efficiency ratios could be used to measure how well CI Global manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at CI Global Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 19.51 | Returns 5 Y 14.77 | Returns 1 Y 13.3 | Total Assets 91.8 M | Yield 1.28 |
Top CI Global Financial Etf Constituents
| V | Visa Class A | Stock | |
| MA | Mastercard | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| C | Citigroup | Stock | |
| LLOY | Lloyds Banking Group | Stock | |
| BAC | Bank of America | Stock | |
| GS | Goldman Sachs Group | Stock | |
| BG | BAWAG Group AG | Stock |
Institutional Etf Holders for CI Global
Have you ever been surprised when a price of an equity instrument such as CI Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CI Global Financial backward and forwards among themselves. CI Global's institutional investor refers to the entity that pools money to purchase CI Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although CI Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. CI Global Outstanding Bonds
CI Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CI Global Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FSF bonds can be classified according to their maturity, which is the date when CI Global Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
CI Global Predictive Daily Indicators
CI Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CI Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.61 | |||
| Day Typical Price | 36.61 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 55.82 |
CI Global Forecast Models
CI Global's time-series forecasting models are one of many CI Global's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CI Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in CI Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Other Information on Investing in FSF Etf
CI Global financial ratios help investors to determine whether FSF Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FSF with respect to the benefits of owning CI Global security.