Total net assets ($CAD):
$28.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.78% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global REIT Fund Series I Mutual Fund 99.78%
Top holdings Sector allocation (%)
Ventas Inc Real Estate Investment Trust 4.70%
Chartwell Retirement Residences - Units Healthcare Services 4.34%
Welltower Inc Real Estate Investment Trust 4.18%
VICI Properties Inc Real Estate Investment Trust 4.15%
Brixmor Property Group Inc Real Estate Investment Trust 3.81%
Prologis Inc Real Estate Investment Trust 3.61%
Equinix Inc Real Estate Investment Trust 3.56%
Ctp NV Real Estate Development 3.45%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.90%
Equity LifeStyle Properties Inc Real Estate Investment Trust 2.82%
Invitation Homes Inc Real Estate Investment Trust 2.82%
American Tower Corp Real Estate Investment Trust 2.63%
Mitsui Fudosan Co Ltd Real Estate Development 2.60%
Tritax Big Box REIT PLC Real Estate Investment Trust 2.58%
First Capital REIT - Units Real Estate Development 2.46%