CI Global REIT Fund

Series EF CAD
 

Fund overview

CI Global REIT Fund aims to provide regular current income by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.

Fund details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2024-10-30
$440.3 million
NAVPS
As at 2024-12-04
$7.9185
MER (%)
As at 2024-03-31
1.02
Management fee (%) 0.83
Asset class Sector Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0650

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T8
EF 15079
A ISC 50205
DSC 50305
LL 50055
B DSC SO* 51205
LL SO 53205
LL 52205
B8 DSC SO 51855
LL SO 53855
LL 52855
E 16079
F 54205 54855
I NL 55205
NL 57405
O 18079
P 58205 58855
PP 90298
*No new purchases directly into switch only funds.

Performance2 As at 2024-11-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
8.81% -3.43% 3.02% 14.95% 25.68% -1.70% 2.60% - 4.79%
*Since inception date

Distribution history3

Payable date Total
2024-11-22 0.0650
2024-10-25 0.0650
2024-09-27 0.0650
2024-08-23 0.0650
2024-07-26 0.0650
Payable date Total
2024-06-21 0.0650
2024-05-24 0.0650
2024-04-26 0.0650
2024-03-22 0.0650
2024-02-23 0.0650

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.03%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.16%
$2,500,000 and above 0.26%

Management team

First we'll display the Team Company and then the Team members
Lee Goldman
Chris Couprie

CI Global REIT Fund

Series EF CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • US Equity 60.52
  • Income Trust Units 22.88
  • International Equity 13.44
  • Cash and Equivalents 2.17
  • Canadian Equity 0.60
  • Other 0.39
Sector allocation (%)
  • Real Estate 91.36
  • Healthcare 3.67
  • Cash and Cash Equivalent 2.17
  • Other 1.60
  • Consumer Services 0.82
  • Exchange Traded Fund 0.38
Geographic allocation(%)
  • United States 60.79
  • Canada 22.00
  • United Kingdom 6.07
  • Japan 3.54
  • Netherlands 2.38
  • Other 1.60
  • Germany 1.45
  • Australia 1.25
  • Singapore 0.53
  • Sweden 0.39
Top holdings
Sector (%)
1. Ventas Inc Real Estate Investment Trust 5.29%
2. Equinix Inc Real Estate Investment Trust 4.13%
3. VICI Properties Inc Real Estate Investment Trust 4.12%
4. Chartwell Retirement Residences - Units Healthcare Services 3.67%
5. American Homes 4 Rent Cl A Real Estate Investment Trust 3.64%
6. Prologis Inc Real Estate Investment Trust 3.40%
7. Welltower Inc Real Estate Investment Trust 3.32%
8. American Tower Corp Real Estate Investment Trust 3.00%
9. Kimco Realty Corp Real Estate Investment Trust 2.88%
10. Sun Communities Inc Real Estate Investment Trust 2.75%
11. Boston Properties Inc Real Estate Investment Trust 2.70%
12. Invitation Homes Inc Real Estate Investment Trust 2.63%
13. First Capital REIT - Units Real Estate Development 2.61%
14. Host Hotels & Resorts Inc Real Estate Investment Trust 2.54%
15. Ctp NV Real Estate Development 2.38%
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