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Real Estate Equity
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2019, 2018, 2017, 2016, 2013
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|
NAVPS (07-29-2025) |
$18.33 |
|---|---|
| Change |
$0.22
(1.23%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 07, 2010): 8.45%
| 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 | 0.67% | 6.25% | 9.19% | 9.19% | 14.82% | 5.69% | 3.25% | -0.13% | 5.28% | 2.82% | 3.86% | 4.29% | 4.64% | 5.91% |
| 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% | 0.81% | 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 | 39 / 148 | 4 / 147 | 5 / 144 | 5 / 144 | 12 / 143 | 114 / 142 | 98 / 137 | 97 / 127 | 35 / 125 | 56 / 119 | 44 / 105 | 46 / 103 | 29 / 97 | 15 / 86 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.76% | 5.78% | 5.95% | -7.57% | 0.59% | -6.36% | -0.98% | 2.50% | 1.25% | -0.62% | 6.21% | 0.67% |
| 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% |
11.29% (November 2020)
-22.60% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.77% | 15.20% | 10.13% | 2.59% | 19.90% | -5.81% | 33.05% | -22.12% | 3.08% | 0.66% |
| 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 | 4 | 1 | 1 | 1 | 3 | 2 | 1 | 3 | 4 | 4 |
| Category Rank | 63/ 83 | 5/ 97 | 8/ 99 | 24/ 103 | 61/ 111 | 52/ 121 | 30/ 127 | 66/ 127 | 126/ 137 | 139/ 142 |
33.05% (2021)
-22.12% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 78.84 |
| Canadian Equity | 16.78 |
| US Equity | 2.88 |
| Cash and Equivalents | 1.50 |
| Name | Percent |
|---|---|
| Real Estate | 87.17 |
| Healthcare | 10.51 |
| Cash and Cash Equivalent | 1.50 |
| Technology | 0.82 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Chartwell Retirement Residences - Units | 6.26 |
| First Capital REIT - Units | 5.77 |
| Killam Apartment REIT - Units Cl A | 5.54 |
| Dream Industrial REIT - Units | 5.42 |
| Canadian Apartment Properties REIT - Units | 5.42 |
| RioCan REIT - Units | 4.89 |
| H&R REIT - Units | 4.82 |
| Boardwalk REIT - Units | 4.65 |
| Choice Properties REIT - Units | 4.45 |
| Granite REIT - Units | 4.26 |
CI Canadian REIT Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 17.41% | 16.89% | 15.02% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.86% |
| Alpha | -0.03% | -0.01% | 0.02% |
| Rsquared | 0.76% | 0.77% | 0.70% |
| Sharpe | 0.04% | 0.24% | 0.34% |
| Sortino | 0.14% | 0.31% | 0.35% |
| Treynor | 0.01% | 0.04% | 0.06% |
| Tax Efficiency | 53.60% | 73.16% | 72.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.72% | 17.41% | 16.89% | 15.02% |
| Beta | 1.01% | 1.00% | 0.99% | 0.86% |
| Alpha | 0.04% | -0.03% | -0.01% | 0.02% |
| Rsquared | 0.54% | 0.76% | 0.77% | 0.70% |
| Sharpe | 0.71% | 0.04% | 0.24% | 0.34% |
| Sortino | 1.18% | 0.14% | 0.31% | 0.35% |
| Treynor | 0.12% | 0.01% | 0.04% | 0.06% |
| Tax Efficiency | 86.50% | 53.60% | 73.16% | 72.05% |
| Start Date | June 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $57 |
| 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.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.36% |
|---|---|
| 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) | 0.60% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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