• LAST PRICE
    21.39
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 21.39
  • Day Range
    ---
  • 52 Week Range
    Low 19.60
    High 27.39
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 187 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
55.8%
CDN Equity
27.3%
Int'l Equity
12.9%
Cash
3.3%
Other
0.7%
Fixed Income
0
Sectors
Sectors
Real Estate92.1%
Technology3.0%
Industrials0.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Utilities0
Geographic Region
Geographic Region
United States
58.1%
Canada
28.5%
Asia/Oceania
4.5%
Europe
4.4%
Latin America
3.0%
Africa
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMH
American Homes 4 Rent Class A
Long
4.5%
+11.35%
$3.9M
United StatesARE
Alexandria Real Estate Equities Inc
Long
3.7%
+11.35%
$3.3M
United StatesPLD
Prologis Inc
Long
3.6%
+11.36%
$3.1M
United StatesINVH
Invitation Homes Inc
Long
3.5%
+11.35%
$3.1M
United StatesAMT
American Tower Corp
Long
3.5%
+29.26%
$3.1M
United StatesCPT
Camden Property Trust
Long
3.5%
+11.35%
$3.1M
CanadaTCN
Tricon Residential Inc
Long
3.3%
+11.35%
$2.9M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
3.2%
+11.35%
$2.8M
United StatesSWCH
Switch Inc Class A
Long
3.0%
+11.35%
$2.7M
United StatesSUI
Sun Communities Inc
Long
3.0%
+11.36%
$2.7M
As of 2022-11-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE EPRA/NAREIT Developed NR CAD
Category
Sponsor
CI Investments Inc
Inception
May 26, 2020
As of 2022-06-30

The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in real estate income trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector located anywhere in the world.

Holding Details
Total Net Assets$72.0M
Shares Out.3.5M
Net Asset Value (NAV)$21.39
Prem/Discount to NAV-2.45%
P/E Ratio9.2
Dividend Yield4.82%
Dividend per Share1.03 CAD
Ex-Dividend Date11/23/2022
Dividend Payment Date11/30/2022
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.96%