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CI Global REIT Private Pool Series A

Real Estate Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-29-2025)
$10.66
Change
$0.02 (0.15%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2020Nov 2020Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025$10,000$11,000$12,000$13,000$14,000$15,000$8,000$8,500$9,000$9,500$10,500Period

Legend

CI Global REIT Private Pool Series A

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Fund Returns

Inception Return (May 21, 2020): 4.54%

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 -1.14% 0.59% -0.35% 0.96% -0.06% 4.37% 0.44% -0.85% 3.15% - - - - -
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 141 / 149 129 / 149 69 / 146 97 / 145 120 / 145 118 / 143 112 / 138 84 / 128 94 / 127 - - - - -
Quartile Ranking 4 4 2 3 4 4 4 3 3 - - - - -

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 3.90% 2.06% -3.53% 1.91% -5.05% 1.32% 3.29% -1.61% -2.52% 1.64% 0.11% -1.14%
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

9.23% (January 2023)

Worst Monthly Return Since Inception

-7.53% (September 2022)

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 - - - - - - 30.89% -23.29% 8.59% 3.73%
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 - - - - - - 2 3 2 4
Category Rank - - - - - - 44/ 128 94/ 128 43/ 138 117/ 143

Best Calendar Return (Last 10 years)

30.89% (2021)

Worst Calendar Return (Last 10 years)

-23.29% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.09
Income Trust Units 22.43
International Equity 20.62
Cash and Equivalents 0.84
Canadian Equity 0.02

Sector Allocation

Sector Allocation
Name Percent
Real Estate 94.80
Healthcare 3.57
Cash and Cash Equivalent 0.84
Consumer Services 0.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.61
Europe 18.36
Asia 6.05

Top Holdings

Top Holdings
Name Percent
Ventas Inc 4.84
VICI Properties Inc 4.37
Brixmor Property Group Inc 3.92
Prologis Inc 3.68
Chartwell Retirement Residences - Units 3.57
Welltower Inc 3.42
Ctp NV 3.23
Tritax Big Box REIT PLC 3.06
Equinix Inc 3.02
American Homes 4 Rent Cl A 2.94

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 Private Pool Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 14.17% 14.24% -
Beta 0.93% 0.91% -
Alpha -0.03% -0.03% -
Rsquared 0.92% 0.91% -
Sharpe -0.18% 0.11% -
Sortino -0.17% 0.11% -
Treynor -0.03% 0.02% -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 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 9.72% 14.17% 14.24% -
Beta 0.88% 0.93% 0.91% -
Alpha -0.03% -0.03% -0.03% -
Rsquared 0.86% 0.92% 0.91% -
Sharpe -0.29% -0.18% 0.11% -
Sortino -0.35% -0.17% 0.11% -
Treynor -0.03% -0.03% 0.02% -
Tax Efficiency - - - -

Fund Details

Start Date May 21, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $67

Fund Codes

FundServ Code Load Code Sales Status
CIG2349

Investment Objectives

The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

Investment Strategy

In accordance with its investment objective, the pool: will invest primarily investing in REITs and equities, but may invest in convertible debentures; will invest primarily in the real estate sector, which involves corporations that own, manage, develop, finance and otherwise participate in the residential and commercial real estate industry; may invest in fixed-income securities issued by real estate related corporations and government or other sovereign credits.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Lee Goldman
  • Chris Couprie
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

CI Global Asset Management

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 5,000
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.07%
Management Fee 1.70%
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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