CI Canadian REIT Fund

Series F CAD
 

Fund overview

The Fund invests 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. The Fund may invest up to 30% of the net asset value in equity securities and convertible debentures of non-Canadian REITs and corporations carrying on business in the real estate sector, so long as such securities are listed or quoted on a major North American exchange. At the Fund Manager's discretion, the Fund may be invested entirely in cash or cash equivalents.

Fund details

description of elementelement value
Inception date June 2010
NAVPS
As at 2024-06-14
$20.6164
MER (%)
As at 2023-12-31
1.24
Management fee (%) 1.00
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0667

Risk rating1

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

FUND CODES

F 95805
A ISC 95803
DSC 95800
LL 95801

Performance2 As at 2024-05-31

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*
-3.84% 1.07% -3.65% 4.83% -0.22% -2.11% 1.94% 6.68% 9.30%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0667
2024-04-26 0.0667
2024-03-22 0.0667
2024-02-23 0.0667
2024-01-26 0.0667
Payable date Total
2023-12-22 0.0667
2023-11-24 0.0667
2023-10-27 0.0667
2023-09-22 0.0667
2023-08-25 0.0667

Management team

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

CI Canadian REIT Fund

Series F CAD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Income Trust Units 80.61
  • US Equity 9.39
  • Canadian Equity 8.64
  • Cash and Equivalents 1.22
  • Foreign Corporate Bonds 0.17
  • Other -0.03
Sector allocation (%)
  • Real Estate 90.86
  • Healthcare 7.78
  • Cash and Cash Equivalent 1.22
  • Fixed Income 0.17
  • Other -0.03
Geographic allocation(%)
  • Canada 90.17
  • United States 9.86
  • Other -0.03
Top holdings
Sector (%)
1. Chartwell Retirement Residences - Units Healthcare Services 5.57%
2. Granite REIT - Units Real Estate Investment Trust 5.51%
3. Dream Industrial REIT - Units Real Estate Investment Trust 5.47%
4. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 5.44%
5. RioCan REIT - Units Real Estate Investment Trust 5.38%
6. Killam Apartment REIT - Units Cl A Real Estate Investment Trust 5.29%
7. Boardwalk REIT - Units Real Estate Investment Trust 5.17%
8. First Capital REIT - Units Real Estate Development 4.90%
9. InterRent REIT - Units Real Estate Investment Trust 4.64%
10. Minto Apartment REIT - Units Real Estate Investment Trust 4.34%
11. Flagship Communities REIT - Units Real Estate Investment Trust 4.01%
12. Choice Properties REIT - Units Real Estate Investment Trust 3.80%
13. Crombie REIT - Units Real Estate Investment Trust 3.79%
14. H&R REIT - Units Real Estate Investment Trust 3.40%
15. CT REIT - Units Real Estate Investment Trust 3.38%
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