CI Global REIT Private Pool - Series FCIG4349
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- NAV11.00
- TODAY'S CHANGE (%)0.09 (0.87%)
- Investment Style
- 52 Week Range
- Distribution Yield0.75%
- MER0.96
- AUM70.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 184 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 0.24% | 0.24% |
| April 2022 | 0.32% | 0.31% |
| March 2022 | 0.35% | 0.36% |
| February 2022 | 0.30% | 0.31% |
| January 2022 | 0.33% | 0.34% |
| December 2021 | 0.43% | 0.42% |
| November 2021 | 0.33% | 0.34% |
| October 2021 | 0.32% | 0.34% |
| September 2021 | 0.26% | 0.28% |
| August 2021 | 0.33% | 0.35% |
| July 2021 | 0.28% | 0.31% |
| June 2021 | 0.23% | 0.26% |
| May 2021 | 0.17% | 0.21% |
| April 2021 | 0.16% | 0.20% |
| March 2021 | 0.12% | 0.15% |
| February 2021 | 0.09% | 0.11% |
| January 2021 | 0.09% | 0.09% |
| December 2020 | 0.08% | 0.09% |
| November 2020 | 0.06% | 0.09% |
| October 2020 | 0.01% | 0.00% |
| September 2020 | 0.04% | 0.03% |
| August 2020 | 0.04% | 0.04% |
| July 2020 | 0.05% | 0.04% |
| June 2020 | 0.02% | 0.02% |
| May 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +32.32% | --- | +29.81% |
2020 | --- | --- | -6.86% |
2019 | --- | --- | +19.48% |
2018 | --- | --- | +0.70% |
2017 | --- | --- | +5.40% |
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
| Real Estate | 91.9% |
|---|---|
| Industrials | 2.5% |
| Technology | 2.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| United States | 55.8% |
|---|---|
| Canada | 27.4% |
| Europe | 6.2% |
| Asia/Oceania | 5.9% |
| Latin America | 2.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Homes 4 Rent Class A | Long | 4.2% | +2.41% | $3.7M |
Prologis Inc | Long | 4.2% | +2.41% | $3.7M |
Tricon Residential Inc | Long | 4.0% | +2.42% | $3.5M |
Alexandria Real Estate Equities Inc | Long | 3.9% | +2.41% | $3.4M |
Invitation Homes Inc | Long | 3.5% | +2.41% | $3.0M |
Sun Communities Inc | Long | 2.7% | +2.40% | $2.4M |
ESR Cayman Ltd | Long | 2.7% | 0.00% | $2.4M |
American Tower Corp | Long | 2.7% | +2.38% | $2.3M |
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | Long | 2.6% | 0.00% | $2.3M |
Equinix Inc | Long | 2.6% | +2.33% | $2.3M |
Best Fit Index | FTSE EPRA/NAREIT Developed NR CAD |
|---|---|
Category | |
Sponsor | CI Investments Inc |
Inception | May 26, 2020 |
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.
| Total Net Assets | $22.2M |
|---|---|
| Annual Portfolio Turnover | 23.13% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $25,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $25,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.96% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Inc15 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