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Real Estate Equity
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Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017, 2016, 2013
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|
NAVPS (05-02-2024) |
$16.85 |
|---|---|
| Change |
$0.13
(0.77%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 07, 2010): 8.60%
| 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 | 1.65% | 1.25% | 11.19% | 1.25% | 0.64% | -9.51% | 0.64% | 6.86% | 1.66% | 3.92% | 3.92% | 5.13% | 5.23% | 6.28% |
| Benchmark | 2.80% | 0.06% | 14.73% | 0.06% | 8.93% | -3.29% | 3.38% | 7.36% | 1.37% | 3.87% | 3.14% | 3.10% | 3.30% | 6.15% |
| Category Average | 2.10% | 12.36% | 12.36% | 0.79% | 4.81% | -5.98% | 1.05% | 5.52% | 1.26% | 3.30% | 3.15% | 3.14% | 2.89% | 4.90% |
| Category Rank | 80 / 138 | 68 / 138 | 113 / 138 | 68 / 138 | 120 / 133 | 129 / 131 | 91 / 123 | 23 / 117 | 56 / 115 | 47 / 99 | 45 / 94 | 15 / 93 | 4 / 81 | 26 / 74 |
| Quartile Ranking | 3 | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | -3.20% | 1.07% | 0.62% | -3.10% | -5.09% | -6.37% | 7.68% | 8.92% | 0.45% | -0.83% | 1.65% |
| Benchmark | 2.01% | -3.76% | 0.71% | 3.22% | -0.62% | -6.39% | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% |
11.29% (November 2020)
-22.60% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.76% | 7.77% | 15.20% | 10.13% | 2.59% | 19.90% | -5.81% | 33.05% | -22.12% | 3.08% |
| 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 | 3 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 4 |
| Category Rank | 70/ 74 | 59/ 79 | 6/ 93 | 10/ 94 | 22/ 99 | 58/ 107 | 54/ 117 | 33/ 123 | 66/ 123 | 117/ 133 |
33.05% (2021)
-22.12% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 80.93 |
| US Equity | 8.81 |
| Canadian Equity | 8.65 |
| Cash and Equivalents | 1.44 |
| Foreign Corporate Bonds | 0.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 91.27 |
| Healthcare | 7.12 |
| Cash and Cash Equivalent | 1.44 |
| Fixed Income | 0.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Chartwell Retirement Residences - Units | 5.49 |
| RioCan REIT - Units | 5.48 |
| Granite REIT - Units | 5.48 |
| Boardwalk REIT - Units | 5.47 |
| Dream Industrial REIT - Units | 5.46 |
| Killam Apartment REIT - Units Cl A | 5.29 |
| Canadian Apartment Properties REIT - Units | 5.16 |
| First Capital REIT - Units | 4.97 |
| InterRent REIT - Units | 4.79 |
| Minto Apartment REIT - Units | 4.50 |
CI Canadian REIT Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 17.88% | 18.71% | 14.23% |
|---|---|---|---|
| Beta | 0.97% | 1.02% | 0.75% |
| Alpha | -0.02% | 0.01% | 0.02% |
| Rsquared | 0.81% | 0.85% | 0.66% |
| Sharpe | -0.02% | 0.08% | 0.41% |
| Sortino | -0.06% | 0.03% | 0.40% |
| Treynor | 0.00% | 0.01% | 0.08% |
| Tax Efficiency | - | 21.19% | 74.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.84% | 17.88% | 18.71% | 14.23% |
| Beta | 0.88% | 0.97% | 1.02% | 0.75% |
| Alpha | -0.07% | -0.02% | 0.01% | 0.02% |
| Rsquared | 0.76% | 0.81% | 0.85% | 0.66% |
| Sharpe | -0.19% | -0.02% | 0.08% | 0.41% |
| Sortino | -0.13% | -0.06% | 0.03% | 0.40% |
| Treynor | -0.03% | 0.00% | 0.01% | 0.08% |
| Tax Efficiency | - | - | 21.19% | 74.34% |
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.
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.
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.
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.
| Start Date | June 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG95800 | ||
| CIG95801 | ||
| CIG95803 |
The Fund’s investment objective is to provide unitholders with quarterly distributions and the opportunity for capital appreciation through investment primarily in real estate investment trusts (“REITs”), equity securities of corporations carrying on business in the real estate sector and debt or convertible debt issued by REITs and real estate corporations.
The Fund has been created to invest in a portfolio comprised primarily of equity securities of REITs and common equities of corporations carrying on business in the real estate sector, but may also invest in the convertible debentures of such issuers.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 05-05-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.37% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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