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Ci Canadian Reit Fund Series A (0P0000P0K1)

Toronto

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18.676 -0.060 -0.32%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: First Asset Investment Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.34M

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0P0000P0K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Asset REIT Income Fund Class A (0P0000P0K1) fund. Our First Asset REIT Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.920	15.710	14.790
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.520	22.820
Price to Book	0.876	1.381
Price to Sales	3.762	5.195
Price to Cash Flow	13.348	14.277
Dividend Yield	4.469	4.167
5 Years Earnings Growth	12.985	7.553

Sector Allocation

Name	Net %	Category Average
Real Estate	96.300	97.786
Healthcare	3.700	1.804

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
First Capital Realty	CA31890B1031	6.06	19.37	-0.15%
Riocan REIT	CA7669101031	6.06	19.50	+0.36%
Chartwell Retirement Residences	CA16141A1030	5.90	20.90	-0.33%
Dream Industrial REIT	CA26153W1095	5.56	12.55	+0.16%
H&R Real Estate	CA4039254079	5.41	11.72	-0.26%
Choice Properties REIT	CA17039A1066	4.78	15.09	-0.40%
Granite REIT	CA3874372053	4.75	57.30	+0.79%
Killam Apartment REIT	CA49410M1023	4.50	17.68	-0.23%
Crombie REIT	CA2271071094	4.40	15.48	+0.13%
Canadian Apartment Properties	CA1349211054	4.36	39.53	-0.20%

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Asset REIT Income Fd Class F		57.34M	14.42	8.98	7.20

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