CI Global REIT Fund Series T8 (CIG50855)
5.832
0.00 (0.00%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.35% | 367.24M | 3.88% | 7.03% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.70M | -2.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide aims to provide regular current income by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-51.38M
Peer Group Low
4.920M
Peer Group High
1 Year
% Rank:
89
-38.70M
-360.20M
Peer Group Low
123.35M
Peer Group High
3 Months
% Rank:
92
-169.65M
Peer Group Low
18.49M
Peer Group High
3 Years
% Rank:
86
-478.62M
Peer Group Low
123.35M
Peer Group High
6 Months
% Rank:
85
-443.44M
Peer Group Low
35.35M
Peer Group High
5 Years
% Rank:
91
-596.95M
Peer Group Low
123.35M
Peer Group High
YTD
% Rank:
92
-378.51M
Peer Group Low
123.35M
Peer Group High
10 Years
% Rank:
97
-1.295B
Peer Group Low
395.07M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ventas, Inc. | 5.82% | 77.26 | -0.60% |
| Welltower, Inc. | 4.71% | 184.96 | -3.20% |
| Chartwell Retirement Residences | 4.60% | 19.90 | -0.75% |
| Prologis, Inc. | 4.52% | 130.56 | 0.66% |
| Equinix, Inc. | 4.02% | 754.21 | 2.70% |
| Brixmor Property Group, Inc. | 3.81% | 25.60 | 0.99% |
| VICI Properties, Inc. | 3.71% | 28.12 | 1.30% |
| Equity LifeStyle Properties, Inc. | 2.96% | 61.56 | 2.23% |
| Mitsui Fudosan Co., Ltd. | 2.96% | 11.50 | 0.00% |
| Public Storage | 2.94% | 273.73 | 2.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide aims to provide regular current income by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-10-25) | 0.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.30 |
| Weighted Average Price to Sales Ratio | 7.670 |
| Weighted Average Price to Book Ratio | 3.007 |
| Weighted Median ROE | 7.45% |
| Weighted Median ROA | 3.40% |
| ROI (TTM) | 5.67% |
| Return on Investment (TTM) | 5.67% |
| Earning Yield | 0.0487 |
| LT Debt / Shareholders Equity | 0.9510 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 37.93% |
| EPS Growth (3Y) | 4.09% |
| EPS Growth (5Y) | 2.73% |
| Sales Growth (1Y) | 7.26% |
| Sales Growth (3Y) | 11.38% |
| Sales Growth (5Y) | 8.89% |
| Sales per Share Growth (1Y) | 3.36% |
| Sales per Share Growth (3Y) | 6.97% |
| Operating Cash Flow - Growth Rate (3Y) | 11.47% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15079 | Fee-based Advice |
| CIG16079 | Commission-based Advice |
| CIG18079 | Fee-based Advice |
| CIG50205 | Commission-based Advice |
| CIG53205 | Commission-based Advice |
| CIG53855 | Commission-based Advice |
| CIG54205 | Fee-based Advice |
| CIG54855 | Fee-based Advice |
| CIG55205 | Institutional |
| CIG58205 | Fee-based Advice |
| CIG58855 | Fee-based Advice |
| CIG90298 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG50855.TO", "name") |
| Broad Asset Class: =YCI("M:CIG50855.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG50855.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG50855.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |