Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI Global REIT Fund Series A
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$8.53 |
|---|---|
| Change |
$0.15
(1.81%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 24, 1997): 5.90%
| 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 | 4.47% | 11.73% | 12.21% | 12.21% | 12.64% | 10.31% | 7.64% | 4.67% | 1.46% | 4.21% | 3.50% | 3.89% | 4.21% | 4.01% |
| Benchmark | 5.07% | 12.07% | 15.83% | 15.83% | 21.92% | 16.16% | 13.73% | 10.17% | 6.32% | 9.16% | 5.45% | 5.65% | 5.80% | 5.16% |
| Category Average | 3.44% | 10.77% | 12.52% | 12.52% | 14.02% | 12.12% | 9.19% | 6.31% | 2.99% | 5.95% | 3.98% | 4.41% | 4.69% | 4.33% |
| Category Rank | 30 / 139 | 31 / 139 | 78 / 139 | 78 / 139 | 106 / 138 | 113 / 133 | 111 / 132 | 115 / 127 | 113 / 125 | 114 / 123 | 86 / 117 | 80 / 103 | 78 / 101 | 65 / 95 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | 2.69% | 1.81% | -1.97% | 1.60% | -2.90% | 2.18% | 5.97% | -7.25% | 6.48% | 0.44% | 4.47% |
| Benchmark | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% |
Best Monthly Return Since Inception
9.42% (January 2023)
Worst Monthly Return Since Inception
-19.52% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 6.60% | -1.52% | 21.95% | -5.75% | 30.63% | -25.27% | 6.47% | 4.63% | 1.29% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 2 | 2 | 4 | 3 | 4 | 4 |
| Category Rank | 38/ 95 | 34/ 97 | 90/ 101 | 28/ 109 | 48/ 119 | 49/ 125 | 118/ 125 | 85/ 127 | 105/ 132 | 116/ 134 |
Best Calendar Return (Last 10 years)
30.63% (2021)
Worst Calendar Return (Last 10 years)
-25.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 64.87 |
| Income Trust Units | 17.17 |
| International Equity | 16.53 |
| Cash and Equivalents | 1.44 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 87.93 |
| Healthcare | 5.28 |
| Cash and Cash Equivalent | 1.43 |
| Industrial Services | 1.00 |
| Other | 4.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.33 |
| Europe | 10.82 |
| Asia | 8.85 |
| Africa and Middle East | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Welltower Inc | 5.60 |
| Equinix Inc | 5.26 |
| Prologis Inc | 4.85 |
| Chartwell Retirement Residences - Units | 4.32 |
| Brixmor Property Group Inc | 3.30 |
| Ventas Inc | 2.71 |
| Host Hotels & Resorts Inc | 2.67 |
| Dream Industrial REIT - Units | 2.65 |
| Macerich Co | 2.58 |
| Boston Properties Inc | 2.58 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global REIT Fund Series A
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 13.31% | 15.04% | 13.33% |
|---|---|---|---|
| Beta | 0.95 | 0.97 | 0.88 |
| Alpha | -0.05 | -0.04 | -0.01 |
| Rsquared | 0.95% | 0.94% | 0.91% |
| Sharpe | 0.36 | -0.03 | 0.22 |
| Sortino | 0.61 | -0.04 | 0.19 |
| Treynor | 0.05 | 0.00 | 0.03 |
| Tax Efficiency | 65.90% | - | 36.17% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.51% | 13.31% | 15.04% | 13.33% |
| Beta | 1.01 | 0.95 | 0.97 | 0.88 |
| Alpha | -0.08 | -0.05 | -0.04 | -0.01 |
| Rsquared | 0.96% | 0.95% | 0.94% | 0.91% |
| Sharpe | 0.78 | 0.36 | -0.03 | 0.22 |
| Sortino | 1.15 | 0.61 | -0.04 | 0.19 |
| Treynor | 0.10 | 0.05 | 0.00 | 0.03 |
| Tax Efficiency | 79.08% | 65.90% | - | 36.17% |
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) | $350 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50055 | ||
| 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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
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 | 2.33% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
