Inception Return
(11/15/2004)
|
8.91 %
|
|
YTD Return
|
10.17 %
|
|
NAVPS
(9/5/2025)
|
$17.30
|
|
Change
|
$0.20 / 1.14 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.87 %
|
|
Assets ($mil)
|
$430.55
|
|
Rank (1Yr)
|
6/145
|
|
Std Dev (3Yr)
|
18.48 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Lee Goldman, CI Global Asset Management
Chris Couprie, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 6.11% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 5.96% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 5.81% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.76% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.48% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 5.21% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 4.94% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 4.91% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.81% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.25% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.08
|
7.39
|
10.96
|
10.17
|
8.29
|
3.12
|
6.48
|
7.34
|
|
Benchmark
|
0.44
|
1.56
|
-2.56
|
-0.06
|
3.97
|
4.05
|
6.58
|
4.02
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.27
|
5.11
|
-20.64
|
34.48
|
-6.99
|
22.97
|
3.97
|
11.90
|
17.81
|
7.99
|
|
Benchmark
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
3
|