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Real Estate Investment Corporate Class (Series A shares)

Real Estate Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-12-2024)
$11.61
Change
$0.04 (0.33%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

Real Estate Investment Corporate Class (Series A shares)

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Fund Returns

Inception Return (October 02, 2007): 3.12%

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 2.12% 3.36% 13.49% 12.70% 18.94% 7.12% -1.76% 3.12% 0.03% 2.42% 2.23% 2.83% 2.50% 3.65%
Benchmark 3.52% 4.52% 17.72% 14.99% 24.05% 11.03% 2.80% 8.16% 2.93% 4.79% 4.84% 5.07% 4.74% 5.99%
Category Average 1.99% 1.60% 13.92% 11.15% 18.43% 6.81% -0.50% 4.73% 1.73% 4.09% 3.95% 4.57% 4.14% 4.76%
Category Rank 99 / 146 39 / 146 112 / 143 66 / 143 91 / 143 91 / 138 105 / 128 124 / 128 116 / 122 108 / 112 101 / 104 96 / 100 87 / 89 79 / 84
Quartile Ranking 3 2 4 2 3 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 5.53% -2.85% 0.88% 3.18% -4.69% 3.05% 0.45% 6.32% 2.81% 3.31% -2.03% 2.12%
Benchmark 7.88% -3.79% 1.17% 2.80% -4.98% 2.73% 1.36% 6.91% 3.93% 2.91% -1.89% 3.52%

Best Monthly Return Since Inception

18.85% (April 2009)

Worst Monthly Return Since Inception

-17.57% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 21.15% 16.94% -1.71% 4.68% -1.47% 17.35% -8.30% 22.38% -23.40% 4.80%
Benchmark 30.89% 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39%
Category Average 20.48% 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48%
Quartile Ranking 3 3 3 3 4 4 4 4 4 4
Category Rank 54/ 79 47/ 84 73/ 98 61/ 100 92/ 104 97/ 112 98/ 122 122/ 128 97/ 128 118/ 138

Best Calendar Return (Last 10 years)

22.38% (2021)

Worst Calendar Return (Last 10 years)

-23.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 66.15
International Equity 21.14
Income Trust Units 11.76
Cash and Equivalents 0.95

Sector Allocation

Sector Allocation
Name Percent
Real Estate 96.79
Consumer Services 1.36
Cash and Cash Equivalent 0.94
Telecommunications 0.67
Industrial Goods 0.07
Other 0.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.62
Asia 19.42
Europe 11.95
Other 0.01

Top Holdings

Top Holdings
Name Percent
Welltower Inc 8.08
Digital Realty Trust Inc 6.90
Prologis Inc 5.44
Simon Property Group Inc 5.06
Equinix Inc 3.51
Invitation Homes Inc 3.49
Public Storage 3.37
Goodman Group - Units 3.21
Iron Mountain Inc 2.75
Crown Castle International Corp 2.74

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)

Real Estate Investment Corporate Class (Series A shares)

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 16.10% 16.35% 14.00%
Beta 0.95% 0.92% 0.88%
Alpha -0.04% -0.03% -0.02%
Rsquared 0.97% 0.97% 0.94%
Sharpe -0.25% -0.06% 0.21%
Sortino -0.30% -0.13% 0.16%
Treynor -0.04% -0.01% 0.03%
Tax Efficiency - - 73.57%
Volatility Volatility rating is 9 on a scale of 1 to 10 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 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.50% 16.10% 16.35% 14.00%
Beta 0.84% 0.95% 0.92% 0.88%
Alpha -0.01% -0.04% -0.03% -0.02%
Rsquared 0.96% 0.97% 0.97% 0.94%
Sharpe 1.18% -0.25% -0.06% 0.21%
Sortino 2.41% -0.30% -0.13% 0.16%
Treynor 0.16% -0.04% -0.01% 0.03%
Tax Efficiency 100.00% - - 73.57%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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Fund Details

Start Date October 02, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $435

Fund Codes

FundServ Code Load Code Sales Status
CIG17568
CIG17668
CIG17768
CIG17868

Investment Objectives

The primary investment objective of the Real Estate Investment Corporate Class is to provide an ongoing flow of current income and long-term capital appreciation primarily by investing throughout the world in a diversified portfolio of real estate investment trust units, equity securities and equity-related securities of those companies or entities in the real estate industry. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.

Investment Strategy

The portfolio adviser constructs a diversified portfolio of securities with individual weightings based on the outlook for each major property sector. After conducting thorough analysis of national and regional economic trends, capital market conditions and property-type fundamentals and establishing target sector weightings, the portfolio adviser selects securities of those companies that are considered to be best positioned, subject to an evaluation of the individual companies.

Portfolio Manager(s)

Name Start Date
Robert Steers 05-05-1996
CI Global Asset Management 05-08-1996
Martin Cohen 05-19-2005
James S. Corl 02-23-2007
David Oakes 02-23-2007
Joseph M. Harvey 02-23-2007

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 3.26%
Management Fee 2.75%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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