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CI Global REIT Class Series A
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-04-2026) |
$6.54 |
|---|---|
| Change |
$0.14
(2.18%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (June 07, 2013): 4.07%
| 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 | -4.33% | -8.36% | 2.32% | 2.79% | -0.82% | -1.54% | 6.08% | 3.31% | -0.91% | 2.44% | 1.05% | 2.64% | 3.22% | 2.82% |
| Benchmark | -3.13% | -5.32% | 6.11% | 9.67% | 8.11% | 5.69% | 13.19% | 10.21% | 4.72% | 8.18% | 3.71% | 5.17% | 5.50% | 4.42% |
| Category Average | -3.24% | -6.54% | 3.53% | 5.17% | 2.75% | 0.95% | 8.75% | 6.23% | 1.25% | 4.54% | 2.13% | 3.66% | 4.04% | 3.49% |
| Category Rank | 125 / 138 | 135 / 138 | 107 / 138 | 126 / 138 | 129 / 137 | 124 / 133 | 128 / 131 | 123 / 126 | 121 / 124 | 120 / 124 | 103 / 116 | 90 / 102 | 86 / 100 | 78 / 96 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.04% | 1.51% | -2.97% | 2.17% | 5.95% | -7.20% | 6.44% | 0.44% | 4.44% | 1.37% | -5.51% | -4.33% |
| Benchmark | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% | 1.73% | -3.93% | -3.13% |
Best Monthly Return Since Inception
9.43% (January 2023)
Worst Monthly Return Since Inception
-15.22% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 6.40% | -1.58% | 21.82% | -5.77% | 30.51% | -25.22% | 6.40% | 3.88% | 0.61% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 2 | 2 | 4 | 3 | 4 | 4 |
| Category Rank | 40/ 94 | 36/ 96 | 91/ 100 | 29/ 108 | 49/ 118 | 51/ 124 | 115/ 124 | 88/ 126 | 112/ 131 | 124/ 133 |
Best Calendar Return (Last 10 years)
30.51% (2021)
Worst Calendar Return (Last 10 years)
-25.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 65.19 |
| International Equity | 16.84 |
| Income Trust Units | 14.58 |
| Cash and Equivalents | 2.57 |
| Canadian Equity | 0.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 85.46 |
| Healthcare | 4.95 |
| Cash and Cash Equivalent | 2.57 |
| Industrial Services | 1.58 |
| Consumer Services | 0.98 |
| Other | 4.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.33 |
| Europe | 11.86 |
| Asia | 8.82 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global REIT Fund Series I | 98.09 |
| Canadian Dollar | 1.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global REIT Class Series A
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 13.46% | 15.00% | 13.43% |
|---|---|---|---|
| Beta | 0.98 | 0.97 | 0.89 |
| Alpha | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.95% | 0.94% | 0.91% |
| Sharpe | 0.26 | -0.19 | 0.13 |
| Sortino | 0.42 | -0.26 | 0.07 |
| Treynor | 0.04 | -0.03 | 0.02 |
| Tax Efficiency | 48.05% | - | 36.34% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.48% | 13.46% | 15.00% | 13.43% |
| Beta | 1.05 | 0.98 | 0.97 | 0.89 |
| Alpha | -0.09 | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.97% | 0.95% | 0.94% | 0.91% |
| Sharpe | -0.13 | 0.26 | -0.19 | 0.13 |
| Sortino | -0.24 | 0.42 | -0.26 | 0.07 |
| Treynor | -0.02 | 0.04 | -0.03 | 0.02 |
| Tax Efficiency | - | 48.05% | - | 36.34% |
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) | $23 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14622 | FE | Open |
| CIG14722 | DSC | Open |
| CIG14882 | LSC | Open |
| CIG50005 | FE | Open |
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
|
|---|---|
| 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 | Choice of Front or No Load |
| 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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