(As of 4/30/2024)

CI Canadian REIT Fund Series A

(Real Estate Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2013



Inception Return
(6/7/2010)
8.03 %
YTD Return -5.22 %
NAVPS
(5/28/2024)
$16.60
Change ($0.27) / -1.60 %
Growth of $10,000 (As of April 30, 2024)
MER 2.37 %
Assets ($mil) $59.82
Rank (1Yr) 122/133
Std Dev (3Yr) 18.11 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund’s investment objective is to provide unitholders with quarterly distributions and the opportunity for capital appreciation through investment primarily in real estate investment trusts (“REITs”), equity securities of corporations carrying on business in the real estate sector and debt or convertible debt issued by REITs and real estate corporations.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada5.72%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada5.62%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada5.52%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada5.39%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada5.31%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada5.24%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada5.17%
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada5.08%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada4.60%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.47%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.40 -5.64 11.16 -5.22 -5.77 -2.72 0.71 5.53
Benchmark -4.98 -1.17 11.32 -4.92 1.47 0.20 0.40 5.34
Quartile Ranking 4 4 1 3 4 4 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.08 -22.12 33.05 -5.81 19.90 2.59 10.13 15.20 7.77 11.76
Benchmark 10.39 -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89
Quartile Ranking 4 3 2 2 3 1 1 1 3 4

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