Try Fund Library Premium
For Free with a 30 day trial!
Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2019
Click for more information on Fundata’s FundGrade
|
Close (07-18-2025) |
$16.96 |
|---|---|
| Change |
-$0.04
(-0.24%)
|
| Open | $16.95 |
|---|---|
| Day Range | $16.93 - $16.98 |
| Volume | 4,696 |
As at June 30, 2025
As at June 30, 2025
Loading...
Loading...
Inception Return (November 15, 2004): 8.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.62% | 6.78% | 10.08% | 10.08% | 16.62% | 7.62% | 5.13% | 1.55% | 6.80% | 3.97% | 5.21% | 5.67% | 6.04% | 7.41% |
| Benchmark | -0.66% | -2.79% | -0.49% | -0.49% | 10.67% | 9.84% | 6.51% | 2.74% | 6.77% | 2.93% | 3.51% | 3.95% | 3.44% | 4.81% |
| Category Average | 0.24% | 2.94% | 2.94% | 2.94% | 10.24% | 6.85% | 3.86% | 0.40% | 4.41% | 2.39% | 3.11% | 3.58% | 3.30% | 3.98% |
| Category Rank | 45 / 148 | 1 / 147 | 3 / 144 | 3 / 144 | 5 / 143 | 71 / 142 | 42 / 137 | 35 / 127 | 10 / 125 | 25 / 119 | 12 / 105 | 11 / 103 | 3 / 97 | 1 / 86 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.77% | 5.85% | 5.85% | -7.12% | 0.71% | -6.20% | -0.71% | 2.48% | 1.32% | -0.49% | 6.64% | 0.62% |
| Benchmark | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% |
11.38% (November 2020)
-23.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.99% | 17.81% | 11.90% | 3.97% | 22.97% | -6.99% | 34.48% | -20.64% | 5.11% | 2.27% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 | 4 |
| Category Rank | 62/ 83 | 1/ 97 | 4/ 99 | 6/ 103 | 17/ 111 | 71/ 121 | 13/ 127 | 28/ 127 | 116/ 137 | 129/ 142 |
34.48% (2021)
-20.64% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 81.43 |
| Canadian Equity | 13.45 |
| US Equity | 3.54 |
| Cash and Equivalents | 1.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 88.01 |
| Healthcare | 10.41 |
| Cash and Cash Equivalent | 1.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Chartwell Retirement Residences - Units | 6.39 |
| Killam Apartment REIT - Units Cl A | 6.20 |
| First Capital REIT - Units | 5.80 |
| Canadian Apartment Properties REIT - Units | 5.76 |
| Dream Industrial REIT - Units | 5.59 |
| RioCan REIT - Units | 4.91 |
| Boardwalk REIT - Units | 4.82 |
| H&R REIT - Units | 4.79 |
| Granite REIT - Units | 4.54 |
| Choice Properties REIT - Units | 4.44 |
CI Canadian REIT ETF - Common Units
Median
Other - Real Estate Equity
| Standard Deviation | 17.17% | 16.67% | 15.12% |
|---|---|---|---|
| Beta | 0.99% | 0.98% | 0.87% |
| Alpha | -0.01% | 0.00% | 0.03% |
| Rsquared | 0.76% | 0.77% | 0.71% |
| Sharpe | 0.14% | 0.33% | 0.44% |
| Sortino | 0.31% | 0.45% | 0.48% |
| Treynor | 0.02% | 0.06% | 0.08% |
| Tax Efficiency | 60.35% | 70.83% | 72.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.46% | 17.17% | 16.67% | 15.12% |
| Beta | 1.00% | 0.99% | 0.98% | 0.87% |
| Alpha | 0.06% | -0.01% | 0.00% | 0.03% |
| Rsquared | 0.54% | 0.76% | 0.77% | 0.71% |
| Sharpe | 0.81% | 0.14% | 0.33% | 0.44% |
| Sortino | 1.39% | 0.31% | 0.45% | 0.48% |
| Treynor | 0.13% | 0.02% | 0.06% | 0.08% |
| Tax Efficiency | 87.09% | 60.35% | 70.83% | 72.21% |
| Start Date | November 15, 2004 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $439 |
| 52 Week High | $18.20 |
| 52 Week Low | $14.30 |
| Annual Dividend | $0.81 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The CI ETF'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.
The CI ETF will invest in an actively managed portfolio comprised primarily of securities of Canadian REITs, REOCs and entities involved in real estate related services. The First Asset ETF may also invest up to 30% of its net asset value in securities of non-Canadian REITs, REOCs and entities involved in real estate related services.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.87% |
|---|---|
| Management Fee | 0.75% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
