Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI Canadian REIT ETF - Common Units
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$18.58 |
|---|---|
| Change |
-$0.11
(-0.60%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 15, 2004): 9.06%
| 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 | 0.54% | 1.59% | 8.97% | 8.40% | 11.31% | 13.67% | 9.07% | 3.50% | 4.17% | 8.01% | 5.05% | 5.97% | 6.12% | 6.90% |
| Benchmark | 0.79% | 0.47% | 6.49% | 10.24% | 15.27% | 14.09% | 12.13% | 6.86% | 6.09% | 8.34% | 4.48% | 5.49% | 4.85% | 4.88% |
| Category Average | 0.45% | 0.13% | 6.66% | 8.78% | 10.49% | 10.59% | 8.32% | 3.35% | 3.09% | 5.56% | 3.38% | 4.26% | 4.04% | 4.16% |
| Category Rank | 53 / 149 | 21 / 149 | 20 / 149 | 70 / 149 | 58 / 148 | 10 / 142 | 63 / 137 | 76 / 135 | 35 / 126 | 10 / 124 | 19 / 118 | 16 / 104 | 11 / 101 | 4 / 96 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62% | 0.08% | 2.56% | 1.21% | -1.82% | -0.47% | 0.53% | 4.04% | 2.55% | -5.51% | 6.94% | 0.54% |
| Benchmark | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% |
Best Monthly Return Since Inception
11.38% (November 2020)
Worst Monthly Return Since Inception
-23.37% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.81% | 11.90% | 3.97% | 22.97% | -6.99% | 34.48% | -20.64% | 5.11% | 2.27% | 12.34% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 1/ 96 | 4/ 98 | 7/ 102 | 17/ 110 | 71/ 120 | 13/ 126 | 28/ 126 | 116/ 137 | 128/ 142 | 3/ 144 |
Best Calendar Return (Last 10 years)
34.48% (2021)
Worst Calendar Return (Last 10 years)
-20.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Income Trust Units | 82.60 |
| Canadian Equity | 15.07 |
| US Equity | 2.00 |
| Cash and Equivalents | 0.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 89.65 |
| Healthcare | 9.03 |
| Cash and Cash Equivalent | 0.33 |
| Other | 0.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| RioCan REIT - Units | 7.56 |
| Granite REIT - Units | 7.24 |
| Dream Industrial REIT - Units | 6.97 |
| Killam Apartment REIT - Units Cl A | 6.06 |
| First Capital REIT - Units | 5.82 |
| Crombie REIT - Units | 5.45 |
| Chartwell Retirement Residences - Units | 5.35 |
| Primaris Real Estate Investment Trst Sr A | 4.93 |
| SmartCentres REIT - Units | 4.74 |
| H&R REIT - Units | 4.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian REIT ETF - Common Units
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 14.54% | 16.28% | 15.26% |
|---|---|---|---|
| Beta | 0.87 | 0.93 | 0.93 |
| Alpha | -0.01 | -0.01 | 0.03 |
| Rsquared | 0.64% | 0.74% | 0.76% |
| Sharpe | 0.42 | 0.15 | 0.39 |
| Sortino | 0.73 | 0.21 | 0.44 |
| Treynor | 0.07 | 0.03 | 0.06 |
| Tax Efficiency | 77.74% | 53.49% | 71.12% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.61% | 14.54% | 16.28% | 15.26% |
| Beta | 0.65 | 0.87 | 0.93 | 0.93 |
| Alpha | 0.01 | -0.01 | -0.01 | 0.03 |
| Rsquared | 0.61% | 0.64% | 0.74% | 0.76% |
| Sharpe | 0.84 | 0.42 | 0.15 | 0.39 |
| Sortino | 1.34 | 0.73 | 0.21 | 0.44 |
| Treynor | 0.14 | 0.07 | 0.03 | 0.06 |
| Tax Efficiency | 82.69% | 77.74% | 53.49% | 71.12% |
Fund Details
| Start Date | November 15, 2004 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $425 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.87% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
