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CI Global REIT Class Series A

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Real Estate Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-30-2025) 		$6.88
Change
-$0.03 (-0.39%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$20,000$7,500$12,500$15,000$17,500$22,500$7,000$8,000$8,500$9,000$9,500Period

Legend

CI Global REIT Class Series A

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Fund Returns

Inception Return (June 07, 2013): 4.22%

Fund Returns
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 -2.80% -1.81% -3.38% -0.55% 10.20% 3.27% -3.42% -0.37% 2.63% 1.46% 2.74% 2.68% 3.05% 2.52%
Benchmark -3.86% -4.06% -2.44% -1.59% 13.96% 7.54% 1.44% 3.48% 6.51% 2.54% 4.26% 3.34% 4.13% 4.55%
Category Average -2.16% -1.52% -3.59% -0.10% 10.55% 3.85% -1.72% 0.76% 4.18% 1.84% 3.27% 2.93% 3.53% 3.41%
Category Rank 93 / 148 75 / 146 81 / 145 83 / 145 107 / 143 107 / 138 121 / 136 113 / 128 113 / 122 84 / 120 85 / 106 64 / 100 75 / 98 74 / 86
Quartile Ranking 3 3 3 3 3 4 4 4 4 3 4 3 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.49% 1.07% 7.21% 3.97% 2.37% -3.51% 2.35% -5.07% 1.28% 3.14% -2.05% -2.80%
Benchmark 2.73% 1.36% 6.91% 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86%

Best Monthly Return Since Inception

9.43% (January 2023)

Worst Monthly Return Since Inception

-15.22% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.55% 2.58% 6.40% -1.58% 21.82% -5.77% 30.51% -25.22% 6.40% 3.88%
Benchmark 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39% 10.11%
Category Average 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48% 5.17%
Quartile Ranking 4 2 2 4 2 2 2 4 3 4
Category Rank 74/ 84 41/ 98 37/ 100 95/ 104 30/ 112 49/ 122 52/ 128 119/ 128 97/ 138 114/ 143

Best Calendar Return (Last 10 years)

30.51% (2021)

Worst Calendar Return (Last 10 years)

-25.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 62.05
Income Trust Units 20.01
International Equity 16.86
Cash and Equivalents 0.68
Canadian Equity 0.40

Sector Allocation

Sector Allocation
Name Percent
Real Estate 92.76
Healthcare 4.01
Consumer Services 0.91
Cash and Cash Equivalent 0.68
Other 1.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.50
Europe 13.20
Asia 6.32
Other -0.02

Top Holdings

Top Holdings
Name Percent
CI Global REIT Fund Series I 99.71
Canadian Dollar 0.29

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4681012141618202224262830-8%-6%-4%-2%0%2%4%6%

CI Global REIT Class Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 15.80% 14.66% 13.08%
Beta 0.94% 0.94% 0.83%
Alpha -0.05% -0.03% -0.01%
Rsquared 0.93% 0.91% 0.87%
Sharpe -0.39% 0.08% 0.13%
Sortino -0.46% 0.06% 0.04%
Treynor -0.07% 0.01% 0.02%
Tax Efficiency - 17.26% 44.17%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.30% 15.80% 14.66% 13.08%
Beta 0.98% 0.94% 0.94% 0.83%
Alpha -0.03% -0.05% -0.03% -0.01%
Rsquared 0.94% 0.93% 0.91% 0.87%
Sharpe 0.55% -0.39% 0.08% 0.13%
Sortino 0.99% -0.46% 0.06% 0.04%
Treynor 0.07% -0.07% 0.01% 0.02%
Tax Efficiency 67.45% - 17.26% 44.17%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.1​81.165.5​65.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.8​56.850.7​50.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.7​77.762.9​62.90%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.2​75.258.2​58.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date June 07, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $28

Fund Codes

FundServ Code Load Code Sales Status
CIG50005

Investment Objectives

The Fund’s investment objective is to provide regular current income by investing substantially all of its assets in securities of its underlying fund, CI Global REIT Fund. The underlying fund invests primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.

Investment Strategy

The investment objective of the underlying fund is to provide regular current income by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Lee Goldman
  • Joshua Varghese
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

RBC Investor Services Trust (Canada)
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.36%
Management Fee 1.90%
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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