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CI Canadian REIT Fund Series A

Real Estate Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016, 2013

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NAVPS
(05-21-2024)
$17.23
Change
-$0.06 (-0.34%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Canadian REIT Fund Series A

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Fund Returns

Inception Return (June 07, 2010): 8.03%

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 -6.40% -5.64% 11.16% -5.22% -5.77% -10.21% -2.72% 3.28% 0.71% 2.65% 2.73% 4.12% 4.47% 5.53%
Benchmark -4.98% -1.17% 11.32% -4.92% 1.47% -4.29% 0.20% 4.73% 0.40% 2.73% 1.90% 2.96% 3.55% 5.34%
Category Average -5.73% 9.52% 9.52% -4.99% -2.47% -7.35% -2.32% 2.64% 0.18% 2.10% 1.88% 2.68% 2.64% 4.08%
Category Rank 113 / 138 123 / 138 24 / 138 90 / 138 122 / 133 125 / 131 93 / 123 41 / 117 57 / 115 51 / 99 44 / 95 25 / 93 13 / 81 24 / 77
Quartile Ranking 4 4 1 3 4 4 4 2 2 3 2 2 1 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.20% 1.07% 0.62% -3.10% -5.09% -6.37% 7.68% 8.92% 0.45% -0.83% 1.65% -6.40%
Benchmark -3.76% 0.71% 3.22% -0.62% -6.39% -2.07% 8.53% 7.88% -3.79% 1.17% 2.80% -4.98%

Best Monthly Return Since Inception

11.29% (November 2020)

Worst Monthly Return Since Inception

-22.60% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

33.05% (2021)

Worst Calendar Return (Last 10 years)

-22.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
Income Trust Units 81.56
Canadian Equity 9.16
US Equity 8.64
Cash and Equivalents 0.47
Foreign Corporate Bonds 0.17

Sector Allocation

Sector Allocation
Name Percent
Real Estate 91.79
Healthcare 7.56
Cash and Cash Equivalent 0.47
Fixed Income 0.17
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Dream Industrial REIT - Units 5.72
RioCan REIT - Units 5.62
Chartwell Retirement Residences - Units 5.52
Boardwalk REIT - Units 5.39
Killam Apartment REIT - Units Cl A 5.31
Granite REIT - Units 5.24
Canadian Apartment Properties REIT - Units 5.17
First Capital REIT - Units 5.08
InterRent REIT - Units 4.60
Minto Apartment REIT - Units 4.47

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Canadian REIT Fund Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 18.15% 18.92% 14.40%
Beta 0.98% 1.02% 0.76%
Alpha -0.03% 0.01% 0.02%
Rsquared 0.81% 0.85% 0.66%
Sharpe -0.22% 0.03% 0.35%
Sortino -0.32% -0.03% 0.32%
Treynor -0.04% 0.01% 0.07%
Tax Efficiency - - 70.91%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.14% 18.15% 18.92% 14.40%
Beta 0.92% 0.98% 1.02% 0.76%
Alpha -0.07% -0.03% 0.01% 0.02%
Rsquared 0.80% 0.81% 0.85% 0.66%
Sharpe -0.55% -0.22% 0.03% 0.35%
Sortino -0.64% -0.32% -0.03% 0.32%
Treynor -0.10% -0.04% 0.01% 0.07%
Tax Efficiency - - - 70.91%

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 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) $60

Fund Codes

FundServ Code Load Code Sales Status
CIG95800
CIG95801
CIG95803

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 05-05-2023

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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