Toronto - Delayed Quote CAD

CI Signature Real Estate Pool CLASS A1 units (0P0001FIHY.TO)

10.16 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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DELL
  • Previous Close 10.16
  • YTD Return 12.48%
  • Expense Ratio 2.40%
  • Category Real Estate Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 38.07M
  • Beta (5Y Monthly) --
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 39.92%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund invests primarily in a diversified portfolio of real estate investment trust units, as well as equity and equity-related securities issued by companies or entities in the real estate industry throughout the world.

CI Investments Inc

Fund Family

Real Estate Equity

Fund Category

38.07M

Net Assets

2017-05-01

Inception Date

More about CI Signature Real Estate Pool CLASS A1 units

Performance Overview: 0P0001FIHY.TO

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Trailing returns as of 6/30/2019. Category is Real Estate Equity.

YTD Return

0P0001FIHY.TO
12.48%
Category
1.40%
 

1-Year Return

0P0001FIHY.TO
3.65%
Category
2.48%
 

3-Year Return

0P0001FIHY.TO
0.00%
Category
9.75%
 

5-Year Return

0P0001FIHY.TO
0.00%
Category
11.06%
 

Holdings: 0P0001FIHY.TO

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Top 10 Holdings (39.92% of Total Assets)

SymbolCompany% Assets
BAM.A.TO
BAM.A.TO 6.18%
TCN.TO
TCN.TO 4.99%
COLD
Americold Realty Trust, Inc. 4.27%
ARE
Alexandria Real Estate Equities, Inc. 4.11%
AMH
American Homes 4 Rent 4.01%
CAR.UN.TO
CAR.UN.TO 4.01%
WIR.U.TO
WIR.U.TO 3.19%
SGRO.L
SEGRO Plc 3.09%
EQIX
Equinix, Inc. 3.04%
CLPR
Clipper Realty Inc. 3.03%

Sector Weightings

Sector0P0001FIHY.TO
Real Estate   80.97%
Consumer Cyclical   9.54%
Financial Services   6.62%
Industrials   1.75%
Technology   1.12%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001FIHY.TO

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Research Reports: 0P0001FIHY.TO

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