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Real Estate Equity
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2024, 2023, 2022, 2021, 2019
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|
NAVPS (06-13-2025) |
$16.75 |
|---|---|
| Change |
-$0.15
(-0.90%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (November 15, 2004): 8.95%
| 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 |
| 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% |
11.38% (November 2020)
-23.37% (March 2020)
| 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 |
34.48% (2021)
-20.64% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 82.10 |
| Canadian Equity | 11.89 |
| US Equity | 4.08 |
| Cash and Equivalents | 1.94 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Real Estate | 87.71 |
| Healthcare | 10.35 |
| Cash and Cash Equivalent | 1.94 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| 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 |
CI Canadian REIT ETF - Common Units
Median
Other - Real Estate Equity
| 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 |
|
|
|
| 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% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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