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CI Global Real Asset Private Pool Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-17-2026) |
$13.03 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 21, 2020): 7.67%
| 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 | 3.25% | 6.14% | 14.51% | 14.51% | 15.62% | 15.23% | 11.51% | 8.93% | 6.60% | 7.66% | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.05% | 13.88% | 11.04% | 11.04% | 19.75% | 16.30% | 16.60% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 448 / 2,215 | 2,008 / 2,196 | 476 / 2,161 | 476 / 2,161 | 1,522 / 2,115 | 1,200 / 2,001 | 1,584 / 1,878 | 1,712 / 1,773 | 1,344 / 1,608 | 1,375 / 1,463 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | 0.78% | 2.06% | 0.50% | 0.61% | -2.65% | 3.16% | 7.86% | -3.04% | 3.53% | -0.71% | 3.25% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
8.04% (November 2023)
Worst Monthly Return Since Inception
-6.86% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 20.43% | -11.97% | 6.01% | 8.93% | 6.28% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 339/ 1,547 | 728/ 1,699 | 1,750/ 1,828 | 1,812/ 1,940 | 1,743/ 2,052 |
Best Calendar Return (Last 10 years)
20.43% (2021)
Worst Calendar Return (Last 10 years)
-11.97% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.89 |
| International Equity | 30.19 |
| Income Trust Units | 11.12 |
| Canadian Equity | 7.19 |
| Cash and Equivalents | 2.60 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 50.52 |
| Utilities | 19.91 |
| Industrial Services | 11.71 |
| Energy | 8.86 |
| Cash and Cash Equivalent | 2.59 |
| Other | 6.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.86 |
| Europe | 24.35 |
| Asia | 8.96 |
| Latin America | 2.02 |
| Other | 0.81 |
Top Holdings
| Name | Percent |
|---|---|
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 54.87 |
| CI Global REIT Private Pool ETF C$ (CGRE) | 44.35 |
| Cash and Cash Equivalents | 0.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Real Asset Private Pool Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.58% | 11.99% | - |
|---|---|---|---|
| Beta | 0.61 | 0.74 | - |
| Alpha | -0.01 | -0.03 | - |
| Rsquared | 0.39% | 0.57% | - |
| Sharpe | 0.75 | 0.35 | - |
| Sortino | 1.43 | 0.53 | - |
| Treynor | 0.13 | 0.06 | - |
| Tax Efficiency | 92.00% | 86.56% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.35% | 10.58% | 11.99% | - |
| Beta | 0.40 | 0.61 | 0.74 | - |
| Alpha | 0.04 | -0.01 | -0.03 | - |
| Rsquared | 0.21% | 0.39% | 0.57% | - |
| Sharpe | 1.23 | 0.75 | 0.35 | - |
| Sortino | 2.67 | 1.43 | 0.53 | - |
| Treynor | 0.32 | 0.13 | 0.06 | - |
| Tax Efficiency | 94.46% | 92.00% | 86.56% | - |
Fund Details
| Start Date | May 21, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $91 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2348 |
Investment Objectives
The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with direct or indirect exposure to real assets, such as infrastructure and residential and commercial real estate, located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
Investment Strategy
The pool seeks to achieve its investment objective by primarily investing in investment funds, including pools and exchange-traded funds, managed by us. The underlying pools are expected to invest in companies with direct or indirect exposure to real assets such as infrastructure and residential and commercial real estate located anywhere in the world. The exposure to infrastructure and real estate is expected to be between 25-75%, respectively.
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 |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 5,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.04% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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