(As of 8/31/2021)

CI Canadian REIT Fund Series A

(Real Estate Equity)



2018
2017
2016
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/7/2010)
12.19 %
YTD Return 25.98 %
NAVPS
(9/17/2021)
$23.15
Change ($0.03) / -0.14 %
Growth of $10,000 (As of August 31, 2021)
MER 2.74 %
Assets ($mil) $60.54
Rank (1Yr) 13/158
Std Dev (3Yr) 17.47 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 2.00 %
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 Investments Inc

Portfolio Manager

Lee Goldman, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada5.76%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada5.16%
Tricon Capital Group IncCanadian EquityReal EstateCanada5.12%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada5.02%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.77%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada4.75%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.71%
Morguard North American Residential REIT - UnitsIncome Trust UnitsReal EstateCanada4.33%
WPT Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada3.96%
BSR REIT - UnitsIncome Trust UnitsReal EstateCanada3.84%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.87 11.34 25.22 25.98 36.41 10.92 9.90 12.10
Benchmark 2.66 12.02 19.93 23.16 33.29 6.72 5.00 11.12
Quartile Ranking 1 3 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.81 19.90 2.59 10.13 15.20 7.77 11.76 3.55 23.53 21.47
Benchmark -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19
Quartile Ranking 2 2 2 1 1 4 4 4 2 1

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