• NAV
    11.00
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.87%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 10.54
    High 13.69
  • Distribution Yield
    0.75%
  • MER
    0.96
  • AUM
    70.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 184 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.24%0.24%
April 20220.32%0.31%
March 20220.35%0.36%
February 20220.30%0.31%
January 20220.33%0.34%
December 20210.43%0.42%
November 20210.33%0.34%
October 20210.32%0.34%
September 20210.26%0.28%
August 20210.33%0.35%
July 20210.28%0.31%
June 20210.23%0.26%
May 20210.17%0.21%
April 20210.16%0.20%
March 20210.12%0.15%
February 20210.09%0.11%
January 20210.09%0.09%
December 20200.08%0.09%
November 20200.06%0.09%
October 20200.01%0.00%
September 20200.04%0.03%
August 20200.04%0.04%
July 20200.05%0.04%
June 20200.02%0.02%
May 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+32.32%
---
+29.81%
2020
---
---
-6.86%
2019
---
---
+19.48%
2018
---
---
+0.70%
2017
---
---
+5.40%
Asset Class
Asset Class
US Equity
53.7%
CDN Equity
26.4%
Int'l Equity
16.2%
Cash
3.2%
Other
0.5%
Fixed Income
0
Sectors
Sectors
Real Estate91.9%
Industrials2.5%
Technology2.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Utilities0
Geographic Region
Geographic Region
United States
55.8%
Canada
27.4%
Europe
6.2%
Asia/Oceania
5.9%
Latin America
2.7%
Africa
0
As of 2021-12-31
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
4.2%
+2.41%
$3.7M
United StatesPLD
Prologis Inc
Long
4.2%
+2.41%
$3.7M
CanadaTCN
Tricon Residential Inc
Long
4.0%
+2.42%
$3.5M
United StatesARE
Alexandria Real Estate Equities Inc
Long
3.9%
+2.41%
$3.4M
United StatesINVH
Invitation Homes Inc
Long
3.5%
+2.41%
$3.0M
United StatesSUI
Sun Communities Inc
Long
2.7%
+2.40%
$2.4M
CanadaESR Cayman Ltd
Long
2.7%
0.00%
$2.4M
United StatesAMT
American Tower Corp
Long
2.7%
+2.38%
$2.3M
CanadaPrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
Long
2.6%
0.00%
$2.3M
United StatesEQIX
Equinix Inc
Long
2.6%
+2.33%
$2.3M
As of 2022-06-24
Fund Profile
Best Fit Index
FTSE EPRA/NAREIT Developed NR CAD
Category
Sponsor
CI Investments Inc
Inception
May 26, 2020
As of 2021-12-31

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$22.2M
Annual Portfolio Turnover23.13%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$25,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$25,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.96%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-05-31

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.

Management & Contact

Contact Information

CI Investments Inc
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since May 26, 2020
Joshua Varghese