CI CDN REIT ETF COMMON UNITSCI CDN REIT ETF COMMON UNITSCI CDN REIT ETF COMMON UNITS

CI CDN REIT ETF COMMON UNITS

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Key stats


Assets under management (AUM)
‪484.71 M‬CAD
Fund flows (1Y)
‪−60.65 M‬CAD
Dividend yield (indicated)
4.91%
Discount/Premium to NAV
−1.1%

About CI CDN REIT ETF COMMON UNITS


Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.91%
Inception date
Nov 15, 2004
Index tracked
No Underlying Index
Management style
Active
The fund seeks long-term total return from an actively managed portfolio that holds Canadian real estate investment trusts (REITs), real estate operating companies (REOCs) and other corporations that provide real estate-related services which may include residential and commercial real estate sub-industries. Although the fund primarily focuses on domestic real estate securities, it may also have a foreign exposure for up to 30% of its net assets. The fund adviser (at its discretion) then uses currency forward contracts to hedge all or a portion of its non-CAD exposure for Canadian investors. Prior to April 22, 2021, the fund was named as CI First Asset Canadian REIT ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks91.49%
Finance86.70%
Transportation2.53%
Health Services2.05%
Non-Energy Minerals0.12%
Bonds, Cash & Other8.51%
UNIT5.36%
Cash3.25%
Miscellaneous−0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows