Key stats
About CI CDN REIT ETF COMMON UNITS
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Inception date
Nov 15, 2004
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks93.48%
Finance88.13%
Health Services2.33%
Transportation2.28%
Non-Energy Minerals0.13%
Bonds, Cash & Other6.52%
UNIT4.85%
Cash2.32%
Miscellaneous−0.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history