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Real Estate Equity
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2023, 2022, 2021, 2019, 2018
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|
Close (04-25-2024) |
$15.15 |
|---|---|
| Change |
-$0.10
(-0.66%)
|
| Open | $15.06 |
|---|---|
| Day Range | $15.04 - $15.16 |
| Volume | 11,253 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 15, 2004): 8.97%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.70% | 1.62% | 11.87% | 1.62% | 2.71% | -7.78% | 2.23% | 8.07% | 2.62% | 5.18% | 5.27% | 6.53% | 6.66% | 7.55% |
| Benchmark | 2.80% | 0.06% | 14.73% | 0.06% | 8.93% | -3.29% | 3.38% | 7.36% | 1.37% | 3.87% | 3.14% | 3.10% | 3.30% | 6.15% |
| Category Average | 2.10% | 12.36% | 12.36% | 0.79% | 4.81% | -5.98% | 1.05% | 5.52% | 1.26% | 3.30% | 3.15% | 3.14% | 2.89% | 4.90% |
| Category Rank | 76 / 138 | 29 / 138 | 96 / 138 | 29 / 138 | 109 / 133 | 107 / 131 | 23 / 123 | 8 / 117 | 20 / 115 | 8 / 99 | 11 / 94 | 1 / 93 | 1 / 81 | 3 / 74 |
| Quartile Ranking | 3 | 1 | 3 | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | -3.07% | 1.29% | 1.19% | -2.84% | -4.95% | -6.18% | 7.72% | 8.92% | 0.59% | -0.66% | 1.70% |
| Benchmark | 2.01% | -3.76% | 0.71% | 3.22% | -0.62% | -6.39% | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% |
11.38% (November 2020)
-23.37% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.39% | 7.99% | 17.81% | 11.90% | 3.97% | 22.97% | -6.99% | 34.48% | -20.64% | 5.11% |
| Benchmark | 30.89% | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% |
| Category Average | 20.48% | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 |
| Category Rank | 69/ 74 | 58/ 79 | 1/ 93 | 6/ 94 | 5/ 99 | 16/ 107 | 73/ 117 | 14/ 123 | 26/ 123 | 105/ 133 |
34.48% (2021)
-20.64% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 80.07 |
| Canadian Equity | 8.83 |
| US Equity | 8.60 |
| Cash and Equivalents | 2.36 |
| Foreign Corporate Bonds | 0.13 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 90.56 |
| Healthcare | 6.95 |
| Cash and Cash Equivalent | 2.37 |
| Fixed Income | 0.13 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| RioCan REIT - Units | 5.50 |
| Granite REIT - Units | 5.47 |
| Dream Industrial REIT - Units | 5.40 |
| Boardwalk REIT - Units | 5.39 |
| Chartwell Retirement Residences - Units | 5.38 |
| Killam Apartment REIT - Units Cl A | 5.25 |
| Canadian Apartment Properties REIT - Units | 5.05 |
| InterRent REIT - Units | 4.90 |
| First Capital REIT - Units | 4.84 |
| Minto Apartment REIT - Units | 4.36 |
CI Canadian REIT ETF - Common Units
Median
Other - Real Estate Equity
| Standard Deviation | 17.67% | 18.82% | 14.37% |
|---|---|---|---|
| Beta | 0.96% | 1.02% | 0.76% |
| Alpha | -0.01% | 0.02% | 0.03% |
| Rsquared | 0.82% | 0.85% | 0.66% |
| Sharpe | 0.06% | 0.13% | 0.49% |
| Sortino | 0.06% | 0.10% | 0.51% |
| Treynor | 0.01% | 0.02% | 0.09% |
| Tax Efficiency | 19.67% | 28.13% | 72.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.67% | 17.67% | 18.82% | 14.37% |
| Beta | 0.88% | 0.96% | 1.02% | 0.76% |
| Alpha | -0.05% | -0.01% | 0.02% | 0.03% |
| Rsquared | 0.77% | 0.82% | 0.85% | 0.66% |
| Sharpe | -0.06% | 0.06% | 0.13% | 0.49% |
| Sortino | 0.08% | 0.06% | 0.10% | 0.51% |
| Treynor | -0.01% | 0.01% | 0.02% | 0.09% |
| Tax Efficiency | 20.61% | 19.67% | 28.13% | 72.71% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 15, 2004 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $496 |
| 52 Week High | $16.60 |
| 52 Week Low | $13.66 |
| Annual Dividend | $0.81 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The CI ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
The CI ETF will invest in an actively managed portfolio comprised primarily of securities of Canadian REITs, REOCs and entities involved in real estate related services. The First Asset ETF may also invest up to 30% of its net asset value in securities of non-Canadian REITs, REOCs and entities involved in real estate related services.
| Name | Start Date |
|---|---|
| CI Investments Inc | 09-30-2020 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.87% |
|---|---|
| Management Fee | 0.75% |
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