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CI Global REIT Class Series A

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Real Estate Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-28-2025) 		$6.82
Change
-$0.02 (-0.29%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$20,000$7,500$12,500$15,000$17,500$22,500$8,000$8,500$9,000$9,500$10,500$11,000Period

Legend

CI Global REIT Class Series A

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Fund Returns

Inception Return (June 07, 2013): 4.17%

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 -0.76% 0.40% -1.42% -0.15% -0.38% 3.16% -0.53% -2.81% 1.64% 1.34% 2.40% 3.15% 2.39% 2.80%
Benchmark 0.44% 1.56% -2.56% -0.06% 3.97% 8.35% 4.05% 1.61% 6.58% 2.83% 3.63% 4.27% 2.91% 4.02%
Category Average -0.25% 2.78% 1.22% 2.68% 2.50% 5.73% 1.48% -0.74% 3.79% 2.15% 3.07% 3.71% 2.76% 3.40%
Category Rank 122 / 149 136 / 149 109 / 146 130 / 145 126 / 145 136 / 143 127 / 138 122 / 128 120 / 127 98 / 120 85 / 106 80 / 104 62 / 100 71 / 88
Quartile Ranking 4 4 3 4 4 4 4 4 4 4 4 4 3 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 3.97% 2.37% -3.51% 2.35% -5.07% 1.28% 3.14% -2.05% -2.80% 1.59% -0.41% -0.76%
Benchmark 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86% 1.79% -0.66% 0.44%

Best Monthly Return Since Inception

9.43% (January 2023)

Worst Monthly Return Since Inception

-15.22% (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 4.55% 2.58% 6.40% -1.58% 21.82% -5.77% 30.51% -25.22% 6.40% 3.88%
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 2 2 4 2 2 2 4 3 4
Category Rank 73/ 84 41/ 98 37/ 100 95/ 104 30/ 112 49/ 122 52/ 128 119/ 128 97/ 138 114/ 143

Best Calendar Return (Last 10 years)

30.51% (2021)

Worst Calendar Return (Last 10 years)

-25.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.26
Income Trust Units 21.94
International Equity 18.10
Cash and Equivalents 1.37
Other 1.33

Sector Allocation

Sector Allocation
Name Percent
Real Estate 91.86
Healthcare 4.08
Cash and Cash Equivalent 1.37
Mutual Fund 1.33
Consumer Services 0.90
Other 0.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.27
Europe 14.49
Asia 7.93
Multi-National 1.33

Top Holdings

Top Holdings
Name Percent
CI Global REIT Fund Series I 99.77
Canadian Dollar 0.23

Equity Style

Market capitalization is large. 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 Return46810121416182022242628-6%-4%-2%0%2%4%6%

CI Global REIT Class Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 14.25% 14.62% 13.03%
Beta 0.93% 0.94% 0.85%
Alpha -0.04% -0.04% -0.01%
Rsquared 0.92% 0.92% 0.89%
Sharpe -0.25% 0.01% 0.14%
Sortino -0.26% -0.03% 0.06%
Treynor -0.04% 0.00% 0.02%
Tax Efficiency - - 47.71%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.01% 14.25% 14.62% 13.03%
Beta 0.93% 0.93% 0.94% 0.85%
Alpha -0.04% -0.04% -0.04% -0.01%
Rsquared 0.91% 0.92% 0.92% 0.89%
Sharpe -0.31% -0.25% 0.01% 0.14%
Sortino -0.38% -0.26% -0.03% 0.06%
Treynor -0.03% -0.04% 0.00% 0.02%
Tax Efficiency - - - 47.71%

Fund Details

Start Date June 07, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $28

Fund Codes

FundServ Code Load Code Sales Status
CIG50005

Investment Objectives

The Fund’s investment objective is to provide regular current income by investing substantially all of its assets in securities of its underlying fund, CI Global REIT Fund. The underlying fund invests primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.

Investment Strategy

The investment objective of the underlying fund 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.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Lee Goldman
  • Chris Couprie
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

RBC Investor Services Trust (Canada)
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 2.36%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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