Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

CI Canadian REIT ETF - Common Units

Real Estate Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$16.75
Change
-$0.15 (-0.90%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2005Jan 2…Jan 2006Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$30,000$50,000$70,000-$10,000$7,000$8,000$9,000$11,000Period

Legend

CI Canadian REIT ETF - Common Units

Compare Options


Fund Returns

Inception Return (November 15, 2004): 8.95%

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 6.64% 7.52% 2.62% 9.40% 16.08% 7.97% 1.03% 2.46% 7.36% 4.04% 5.23% 5.48% 6.43% 7.27%
Benchmark 1.79% -4.85% -4.08% 0.17% 12.92% 10.59% 4.19% 3.92% 7.01% 2.78% 4.16% 3.62% 3.79% 4.52%
Category Average 2.79% -1.11% -2.79% 2.69% 10.69% 7.25% 1.07% 1.32% 4.61% 2.24% 3.40% 3.26% 3.48% 3.64%
Category Rank 1 / 148 1 / 147 1 / 144 1 / 144 6 / 142 70 / 137 88 / 135 33 / 127 7 / 125 19 / 119 15 / 105 10 / 102 2 / 97 1 / 85
Quartile Ranking 1 1 1 1 1 3 3 2 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.16% 7.77% 5.85% 5.85% -7.12% 0.71% -6.20% -0.71% 2.48% 1.32% -0.49% 6.64%
Benchmark 1.36% 6.91% 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86% 1.79%

Best Monthly Return Since Inception

11.38% (November 2020)

Worst Monthly Return Since Inception

-23.37% (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 7.99% 17.81% 11.90% 3.97% 22.97% -6.99% 34.48% -20.64% 5.11% 2.27%
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 1 3 1 1 4 4
Category Rank 62/ 83 1/ 97 4/ 99 6/ 103 17/ 111 71/ 121 13/ 127 28/ 127 116/ 137 129/ 142

Best Calendar Return (Last 10 years)

34.48% (2021)

Worst Calendar Return (Last 10 years)

-20.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
Income Trust Units 82.10
Canadian Equity 11.89
US Equity 4.08
Cash and Equivalents 1.94
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 87.71
Healthcare 10.35
Cash and Cash Equivalent 1.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Chartwell Retirement Residences - Units 6.41
Killam Apartment REIT - Units Cl A 6.17
Canadian Apartment Properties REIT - Units 5.82
First Capital REIT - Units 5.69
Dream Industrial REIT - Units 5.30
Boardwalk REIT - Units 4.84
RioCan REIT - Units 4.82
H&R REIT - Units 4.69
Crombie REIT - Units 4.69
Granite REIT - Units 4.62

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 Return4681012141618202224262830-4%-2%0%2%4%6%

CI Canadian REIT ETF - Common Units

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 18.36% 16.71% 15.13%
Beta 1.03% 0.98% 0.87%
Alpha -0.03% 0.01% 0.03%
Rsquared 0.78% 0.77% 0.71%
Sharpe -0.07% 0.36% 0.43%
Sortino -0.03% 0.50% 0.47%
Treynor -0.01% 0.06% 0.07%
Tax Efficiency - 72.77% 71.77%
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 9 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 16.49% 18.36% 16.71% 15.13%
Beta 1.00% 1.03% 0.98% 0.87%
Alpha 0.03% -0.03% 0.01% 0.03%
Rsquared 0.54% 0.78% 0.77% 0.71%
Sharpe 0.77% -0.07% 0.36% 0.43%
Sortino 1.34% -0.03% 0.50% 0.47%
Treynor 0.13% -0.01% 0.06% 0.07%
Tax Efficiency 86.67% - 72.77% 71.77%

Fund Details

Start Date November 15, 2004
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

The CI ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.

Investment Strategy

The CI ETF will invest in an actively managed portfolio comprised primarily of securities of Canadian REITs, REOCs and entities involved in real estate related services. The First Asset ETF may also invest up to 30% of its net asset value in securities of non-Canadian REITs, REOCs and entities involved in real estate related services.

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

TSX Trust Company

Distributor

-

Investment Minimums

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

Fees

MER 0.87%
Management Fee 0.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports