(As of 5/31/2022)

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)
10.93 %
YTD Return -9.93 %
NAVPS
(6/24/2022)
$19.10
Change $0.20 / 1.03 %
Growth of $10,000 (As of May 31, 2022)
MER 2.74 %
Assets ($mil) $52.55
Rank (1Yr) 13/139
Std Dev (3Yr) 18.11 %
Volatility Ranking (3Yr) 9/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.91%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.76%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.61%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada4.58%
BSR REIT - UnitsIncome Trust UnitsReal EstateUnited States4.37%
Tricon Residential IncCanadian EquityReal EstateCanada4.19%
Morguard North American Rsdntl REIT - UnitsIncome Trust UnitsReal EstateCanada4.17%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada4.07%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada4.05%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.05%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.56 -6.67 -4.06 -9.93 5.91 6.73 7.18 9.07
Benchmark -6.06 -5.43 -7.86 -13.28 3.09 1.39 3.27 9.19
Quartile Ranking 1 4 1 1 1 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 33.05 -5.81 19.90 2.59 10.13 15.20 7.77 11.76 3.55 23.53
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93 23.39
Quartile Ranking 1 2 2 1 1 1 4 4 4 2

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