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CI Canadian REIT ETF - Common Units

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Real Estate Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

2024, 2023, 2022, 2021, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$16.72
Change
$0.15 (0.89%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 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): 8.64%

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 -0.49% 3.33% -3.09% 2.59% 9.96% 2.94% -2.62% 1.53% 5.65% 3.07% 4.77% 4.80% 6.03% 6.29%
Benchmark -3.86% -4.06% -2.44% -1.59% 13.96% 7.54% 1.44% 3.48% 6.51% 2.54% 4.26% 3.34% 4.13% 4.55%
Category Average -2.16% -1.52% -3.59% -0.10% 10.55% 3.85% -1.72% 0.76% 4.18% 1.84% 3.27% 2.93% 3.53% 3.41%
Category Rank 6 / 148 2 / 146 68 / 145 6 / 145 112 / 143 116 / 138 107 / 136 48 / 128 25 / 122 31 / 120 24 / 106 20 / 100 5 / 98 3 / 86
Quartile Ranking 1 1 2 1 4 4 4 2 1 2 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.01% 0.16% 7.77% 5.85% 5.85% -7.12% 0.71% -6.20% -0.71% 2.48% 1.32% -0.49%
Benchmark 2.73% 1.36% 6.91% 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86%

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/ 84 1/ 98 4/ 100 7/ 104 17/ 112 71/ 122 13/ 128 29/ 128 116/ 138 129/ 143

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 81.22
Canadian Equity 11.25
US Equity 4.88
Cash and Equivalents 2.53
Foreign Corporate Bonds 0.12

Sector Allocation

Sector Allocation
Name Percent
Real Estate 86.47
Healthcare 10.88
Cash and Cash Equivalent 2.53
Fixed Income 0.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Chartwell Retirement Residences - Units 7.07
First Capital REIT - Units 5.81
RioCan REIT - Units 5.59
Killam Apartment REIT - Units Cl A 5.24
Crombie REIT - Units 4.91
Choice Properties REIT - Units 4.90
Granite REIT - Units 4.82
Canadian Apartment Properties REIT - Units 4.68
Dream Industrial REIT - Units 4.43
H&R REIT - Units 4.43

Equity Style

Market capitalization is medium. 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 Return4681012141618202224262830-8%-6%-4%-2%0%2%4%6%

CI Canadian REIT ETF - Common Units

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 18.15% 16.52% 15.04%
Beta 1.00% 0.98% 0.86%
Alpha -0.04% 0.00% 0.03%
Rsquared 0.80% 0.78% 0.70%
Sharpe -0.27% 0.27% 0.37%
Sortino -0.31% 0.35% 0.39%
Treynor -0.05% 0.05% 0.06%
Tax Efficiency - 65.05% 67.72%
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 15.45% 18.15% 16.52% 15.04%
Beta 0.96% 1.00% 0.98% 0.86%
Alpha -0.03% -0.04% 0.00% 0.03%
Rsquared 0.57% 0.80% 0.78% 0.70%
Sharpe 0.45% -0.27% 0.27% 0.37%
Sortino 0.77% -0.31% 0.35% 0.39%
Treynor 0.07% -0.05% 0.05% 0.06%
Tax Efficiency 78.72% - 65.05% 67.72%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.6​18.665.5​65.50%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: A17.5​17.550.7​50.70%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: A8.9​8.962.9​62.90%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: A50.5​50.558.2​58.20%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.

View the full methodology

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) $427

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) -

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