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CI Canadian REIT Fund Series A

Real Estate Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(05-02-2025)
$17.40
Change
$0.12 (0.71%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$30,000$40,000$6,000$7,000$8,000$9,000Period

Legend

CI Canadian REIT Fund Series A

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Fund Returns

Inception Return (June 07, 2010): 8.16%

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 1.25% 2.77% -10.53% 2.77% 2.17% 1.40% -5.77% 1.02% 5.91% 1.75% 3.66% 3.70% 4.80% 4.92%
Benchmark -2.77% 2.36% -0.45% 2.36% 12.64% 10.77% 1.75% 5.62% 8.40% 3.16% 5.08% 4.28% 4.12% 4.20%
Category Average -1.67% 2.11% -5.13% 2.11% 6.55% 5.67% -1.98% 2.40% 5.72% 2.12% 3.76% 3.57% 3.52% 3.25%
Category Rank 4 / 148 47 / 145 142 / 145 47 / 145 137 / 143 136 / 138 135 / 136 120 / 128 64 / 122 92 / 119 70 / 106 54 / 100 29 / 98 23 / 86
Quartile Ranking 1 2 4 2 4 4 4 4 3 4 3 3 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -6.40% 0.98% 0.02% 7.76% 5.78% 5.95% -7.57% 0.59% -6.36% -0.98% 2.50% 1.25%
Benchmark -4.98% 2.73% 1.36% 6.91% 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77%

Best Monthly Return Since Inception

11.29% (November 2020)

Worst Monthly Return Since Inception

-22.60% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
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 3 1 1 1 3 2 1 3 4 4
Category Rank 63/ 84 6/ 98 8/ 100 25/ 104 62/ 112 52/ 122 31/ 128 67/ 128 126/ 138 139/ 143

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 78.77
Canadian Equity 14.94
US Equity 5.59
Cash and Equivalents 0.52
Foreign Corporate Bonds 0.18

Sector Allocation

Sector Allocation
Name Percent
Real Estate 88.24
Healthcare 10.16
Technology 0.90
Cash and Cash Equivalent 0.52
Fixed Income 0.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Chartwell Retirement Residences - Units 6.30
First Capital REIT - Units 5.45
RioCan REIT - Units 5.33
Granite REIT - Units 4.72
Canadian Apartment Properties REIT - Units 4.68
Killam Apartment REIT - Units Cl A 4.60
Boardwalk REIT - Units 4.60
Choice Properties REIT - Units 4.59
Crombie REIT - Units 4.56
H&R REIT - Units 4.47

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4681012141618202224262830-10%-8%-6%-4%-2%0%2%4%6%

CI Canadian REIT Fund Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 18.62% 17.02% 14.94%
Beta 1.04% 1.01% 0.84%
Alpha -0.07% -0.02% 0.02%
Rsquared 0.81% 0.79% 0.69%
Sharpe -0.44% 0.28% 0.29%
Sortino -0.52% 0.37% 0.27%
Treynor -0.08% 0.05% 0.05%
Tax Efficiency - 75.47% 67.26%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 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 17.38% 18.62% 17.02% 14.94%
Beta 1.14% 1.04% 1.01% 0.84%
Alpha -0.11% -0.07% -0.02% 0.02%
Rsquared 0.70% 0.81% 0.79% 0.69%
Sharpe -0.02% -0.44% 0.28% 0.29%
Sortino 0.04% -0.52% 0.37% 0.27%
Treynor 0.00% -0.08% 0.05% 0.05%
Tax Efficiency 17.26% - 75.47% 67.26%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.917.962.962.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.917.947.047.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.78.762.262.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.149.154.554.50%10%20%30%40%50%60%70%80%90%100%

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 Monthly
Assets ($mil) $55

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 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 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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