Total net assets ($CAD):
$65.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.81% of the Fund.
Top holdings Sector allocation (%)
CI Global REIT Fund Series I Mutual Fund 99.81%
Asset allocation

US Equity 53.35%

Income Trust Units 21.24%

International Equity 14.73%

Canadian Equity 9.49%

Other 0.70%

Cash and Equivalents 0.49%

Geographic allocation

United States 53.50%

Canada 30.54%

Other 4.31%

Cayman Islands 3.59%

Germany 3.24%

Japan 1.75%

Korea, Republic Of 1.49%

Multi-National 0.74%

Australia 0.58%

United Kingdom 0.26%

Sector allocation

Real Estate 85.57%

Other 4.07%

Financial Services 3.36%

Industrial Services 3.07%

Technology 2.17%

Mutual Fund 0.74%

Healthcare 0.52%

Cash and Cash Equivalent 0.49%

Consumer Services 0.01%