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Real Estate Investment Corporate Class (Series A shares)
Real Estate Equity
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FundGrade D
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|
NAVPS (06-18-2026) |
$12.54 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 02, 2007): 3.08%
| 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 | -0.11% | -1.46% | 3.92% | 7.80% | 10.11% | 8.67% | 7.52% | 2.43% | 1.20% | 4.19% | 1.44% | 2.50% | 2.08% | 2.53% |
| Benchmark | 0.79% | 0.47% | 6.49% | 10.24% | 15.27% | 14.09% | 12.13% | 6.86% | 6.09% | 8.34% | 4.48% | 5.49% | 4.85% | 4.88% |
| Category Average | 0.45% | 0.13% | 6.66% | 8.78% | 10.49% | 10.59% | 8.32% | 3.35% | 3.09% | 5.56% | 3.38% | 4.26% | 4.04% | 4.16% |
| Category Rank | 137 / 149 | 140 / 149 | 147 / 149 | 102 / 149 | 77 / 148 | 117 / 142 | 101 / 137 | 102 / 135 | 122 / 126 | 110 / 124 | 117 / 118 | 103 / 104 | 101 / 101 | 96 / 96 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.07% | 2.62% | 1.96% | -1.10% | 1.87% | -3.60% | 1.91% | 7.35% | -7.04% | 6.12% | -0.11% |
| Benchmark | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% |
Best Monthly Return Since Inception
18.85% (April 2009)
Worst Monthly Return Since Inception
-17.57% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.71% | 4.68% | -1.47% | 17.35% | -8.30% | 22.38% | -23.40% | 4.80% | 6.33% | 2.30% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 73/ 96 | 61/ 98 | 90/ 102 | 97/ 110 | 98/ 120 | 120/ 126 | 95/ 126 | 118/ 137 | 76/ 142 | 107/ 144 |
Best Calendar Return (Last 10 years)
22.38% (2021)
Worst Calendar Return (Last 10 years)
-23.40% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 64.29 |
| International Equity | 23.49 |
| Income Trust Units | 11.44 |
| Cash and Equivalents | 0.77 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 97.00 |
| Technology | 0.85 |
| Cash and Cash Equivalent | 0.78 |
| Healthcare | 0.71 |
| Consumer Services | 0.32 |
| Other | 0.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.30 |
| Asia | 19.93 |
| Europe | 11.64 |
| Latin America | 0.66 |
| Africa and Middle East | 0.47 |
Top Holdings
| Name | Percent |
|---|---|
| Welltower Inc | 10.17 |
| Digital Realty Trust Inc | 6.62 |
| Prologis Inc | 5.05 |
| Equinix Inc | 4.05 |
| Extra Space Storage Inc | 3.36 |
| Sun Communities Inc | 2.94 |
| Goodman Group - Units | 2.64 |
| Iron Mountain Inc | 2.11 |
| Kimco Realty Corp | 2.07 |
| Agree Realty Corp | 2.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Real Estate Investment Corporate Class (Series A shares)
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 13.08% | 14.68% | 13.58% |
|---|---|---|---|
| Beta | 0.96 | 0.96 | 0.92 |
| Alpha | -0.04 | -0.05 | -0.02 |
| Rsquared | 0.96% | 0.97% | 0.95% |
| Sharpe | 0.35 | -0.04 | 0.11 |
| Sortino | 0.59 | -0.07 | 0.04 |
| Treynor | 0.05 | -0.01 | 0.02 |
| Tax Efficiency | 99.45% | 82.58% | 72.41% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.38% | 13.08% | 14.68% | 13.58% |
| Beta | 1.04 | 0.96 | 0.96 | 0.92 |
| Alpha | -0.05 | -0.04 | -0.05 | -0.02 |
| Rsquared | 0.97% | 0.96% | 0.97% | 0.95% |
| Sharpe | 0.61 | 0.35 | -0.04 | 0.11 |
| Sortino | 0.90 | 0.59 | -0.07 | 0.04 |
| Treynor | 0.08 | 0.05 | -0.01 | 0.02 |
| Tax Efficiency | 99.51% | 99.45% | 82.58% | 72.41% |
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) | $457 |
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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Cohen & Steers Capital Management, Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
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 | 3.21% |
|---|---|
| Management Fee | 2.75% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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