CI Global REIT Class

Series A CAD
 

Fund overview

CI Global REIT Class aims to provide regular current income by investing substantially all of its assets in securities of its underlying fund, CI Global REIT Fund. The underlying fund invests 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 June 2013
CAD Total net assets ($CAD)
As at 2024-06-28
$32.3 million
NAVPS
As at 2024-07-18
$7.2912
MER (%)
As at 2023-09-30
2.36
Management fee (%) 1.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0500

Risk rating1

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

FUND CODES

T8
A 50005
B DSC SO* 51005
LL SO 53005
LL 52005
B8 DSC SO 51805
LL SO 53805
LL 52805
E 16029
EF 15029
F 54005 54805
I 55005
O 18029
P 58005 58805
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
-2.89% 1.07% -2.47% -2.89% 1.78% -4.26% 0.72% 3.20% 3.96%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0500
2024-05-24 0.0500
2024-04-26 0.0500
2024-03-21 0.0500
2024-02-23 0.0500
Payable date Total
2024-01-26 0.0500
2023-12-15 0.0500
2023-11-24 0.0500
2023-10-27 0.0500
2023-09-21 0.0500

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.05%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.32%

Management team

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

CI Global REIT Class

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 63.54
  • Income Trust Units 22.52
  • International Equity 9.97
  • Other 2.48
  • Cash and Equivalents 1.49
Sector allocation (%)
  • Real Estate 91.38
  • Healthcare 3.69
  • Cash and Cash Equivalent 1.49
  • Mutual Fund 1.33
  • Exchange Traded Fund 1.13
  • Consumer Services 0.75
  • Other 0.23
Geographic allocation(%)
  • United States 63.83
  • Canada 22.36
  • Japan 3.25
  • United Kingdom 2.71
  • Netherlands 2.63
  • Germany 2.10
  • Multi-National 1.33
  • Australia 1.15
  • Sweden 0.42
  • Other 0.22
Top holdings
Sector (%)
1. CI Global REIT Fund Series I Mutual Fund 99.47%
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