Join Fund Library now and get free access to personalized features to help you manage your investments.

CI Global REIT Fund Series A

Real Estate Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-19-2024)
$8.53
Change
$0.00 (-0.01%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
Loading...

Legend

CI Global REIT Fund Series A

Compare Options


Fund Returns

Inception Return (December 24, 1997): 5.57%

Fund Returns
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 1.15% -2.39% -2.27% -2.27% 2.48% -0.68% -4.05% 1.29% 0.89% 1.84% 2.53% 2.49% 2.78% 3.35%
Benchmark 1.36% -1.05% -0.99% -0.99% 9.01% 4.49% 0.23% 5.82% 1.45% 2.37% 3.02% 2.58% 4.17% 5.60%
Category Average 0.65% -1.79% -1.79% -1.79% 3.58% 0.81% -2.67% 3.00% 0.89% 1.96% 2.66% 2.47% 3.31% 4.21%
Category Rank 38 / 147 99 / 147 108 / 147 108 / 147 107 / 147 115 / 142 115 / 132 116 / 130 70 / 124 71 / 108 67 / 106 54 / 99 70 / 86 69 / 81
Quartile Ranking 2 3 3 3 3 4 4 4 3 3 3 3 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.16% -2.42% -5.39% -3.53% 8.06% 6.66% -1.82% 0.74% 1.23% -5.86% 2.51% 1.15%
Benchmark 3.22% -0.62% -6.39% -2.07% 8.53% 7.88% -3.79% 1.17% 2.80% -4.98% 2.73% 1.36%

Best Monthly Return Since Inception

9.42% (January 2023)

Worst Monthly Return Since Inception

-19.52% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.97% 4.80% 2.65% 6.60% -1.52% 21.95% -5.75% 30.63% -25.27% 6.47%
Benchmark 30.89% 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39%
Category Average 20.48% 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48%
Quartile Ranking 4 4 2 2 4 2 2 2 4 3
Category Rank 65/ 78 70/ 83 39/ 99 36/ 101 92/ 106 30/ 116 54/ 126 55/ 132 125/ 132 92/ 142

Best Calendar Return (Last 10 years)

30.63% (2021)

Worst Calendar Return (Last 10 years)

-25.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 63.89
Income Trust Units 22.65
International Equity 10.03
Cash and Equivalents 0.96
Other 2.47

Sector Allocation

Sector Allocation
Name Percent
Real Estate 91.89
Healthcare 3.71
Mutual Fund 1.34
Exchange Traded Fund 1.14
Cash and Cash Equivalent 0.96
Other 0.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.34
Europe 7.89
Asia 4.43
Multi-National 1.34
Africa and Middle East 0.00

Top Holdings

Top Holdings
Name Percent
Prologis Inc 5.55
American Homes 4 Rent Cl A 4.57
Ventas Inc 4.13
American Tower Corp 4.06
VICI Properties Inc 3.98
Chartwell Retirement Residences - Units 3.71
Equinix Inc 3.64
Kimco Realty Corp 2.77
Sun Communities Inc 2.70
Invitation Homes Inc 2.68

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Global REIT Fund Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 16.43% 15.87% 12.84%
Beta 0.96% 0.89% 0.76%
Alpha -0.04% 0.00% -0.01%
Rsquared 0.94% 0.91% 0.83%
Sharpe -0.35% 0.00% 0.21%
Sortino -0.48% -0.07% 0.12%
Treynor -0.06% 0.00% 0.03%
Tax Efficiency - - 20.51%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.06% 16.43% 15.87% 12.84%
Beta 0.91% 0.96% 0.89% 0.76%
Alpha -0.05% -0.04% 0.00% -0.01%
Rsquared 0.95% 0.94% 0.91% 0.83%
Sharpe -0.09% -0.35% 0.00% 0.21%
Sortino 0.05% -0.48% -0.07% 0.12%
Treynor -0.02% -0.06% 0.00% 0.03%
Tax Efficiency - - - 20.51%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 24, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $431

Fund Codes

FundServ Code Load Code Sales Status
CIG50205
CIG50305

Investment Objectives

The Fund’s investment objective is to provide regular current income by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.

Investment Strategy

In accordance with its investment objective, the Fund: will invest primarily in REITs and common equities, but may invest in convertible debentures, and trust units; will invest primarily in the real estate sector, which involves corporations that own, manage, develop, finance and otherwise participate in the residential and commercial real estate industry; may invest in fixed-income securities issued by real estate related corporations and government or other sovereign credits.

Portfolio Manager(s)

Name Start Date
Joshua Varghese 06-01-2018
Lee Goldman 06-01-2018

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.32%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.