(As of 6/30/2021)

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)
11.73 %
YTD Return 18.02 %
NAVPS
(7/27/2021)
$22.53
Change $0.17 / 0.76 %
Growth of $10,000 (As of June 30, 2021)
MER 2.74 %
Assets ($mil) $58.05
Rank (1Yr) 14/154
Std Dev (3Yr) 17.36 %
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.
Management Co.
CI Investments Inc
Managers
  • Lee Goldman, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada5.17%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada5.05%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.78%
Tricon Capital Group IncCanadian EquityReal EstateCanada4.70%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.68%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.58%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.57%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.42%
Morguard North American Residential REIT - UnitsIncome Trust UnitsReal EstateCanada4.19%
Chartwell Retirement Residences - UnitsIncome Trust UnitsReal EstateCanada4.07%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.30 11.24 18.02 18.02 30.01 9.44 8.62 11.16
Benchmark 3.95 8.58 14.28 14.28 24.52 4.55 4.01 9.89
Quartile Ranking 3 1 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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