(As of 6/30/2021)

CI Canadian REIT ETF (RIT)

(Real Estate Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/15/2004)
10.80 %
YTD Return 18.76 %
NAVPS
(7/27/2021)
$19.73
Change $0.15 / 0.76 %
Growth of $10,000 (As of June 30, 2021)
MER 0.87 %
Assets ($mil) $689.17
Rank (1Yr) 11/154
Std Dev (3Yr) 17.93 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset 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.
Management Co.
CI Investments Inc
Managers
 
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
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.98%
Tricon Capital Group IncCanadian EquityReal EstateCanada4.96%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.81%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada4.80%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada4.68%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.46%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.11%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.10%
Chartwell Retirement Residences - UnitsIncome Trust UnitsReal EstateCanada3.91%
Crombie REIT - UnitsIncome Trust UnitsReal EstateCanada3.72%

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 4.29 11.31 18.76 18.76 30.67 10.30 9.78 10.69
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 -6.99 22.97 3.97 11.90 17.81 7.99 12.39 -0.01 16.37 16.34
Benchmark -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19
Quartile Ranking 3 1 1 1 1 3 4 4 4 1

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