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CI Canadian REIT Fund Series A (0P0000P0K1)

Toronto

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17.850 +0.157 +0.89%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.46M

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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	0.320	16.050	15.730
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.472	22.668
Price to Book	0.894	1.384
Price to Sales	3.813	5.209
Price to Cash Flow	13.502	14.287
Dividend Yield	4.433	4.178
5 Years Earnings Growth	12.990	7.510

Sector Allocation

Name	Net %	Category Average
Real Estate	96.150	97.763
Healthcare	3.850	1.797

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Riocan REIT	CA7669101031	6.70	18.95	+0.96%
Chartwell Retirement Residences	CA16141A1030	6.41	20.30	+2.27%
First Capital Realty	CA31890B1031	6.18	19.50	+1.04%
Dream Industrial REIT	CA26153W1095	5.62	12.31	+1.40%
H&R Real Estate	CA4039254079	4.99	10.08	+1.41%
Choice Properties REIT	CA17039A1066	4.83	15.13	+1.27%
Granite REIT	CA3874372053	4.68	53.70	+0.77%
Killam Apartment REIT	CA49410M1023	4.49	16.76	+1.39%
Crombie REIT	CA2271071094	4.40	15.48	+1.18%
Boardwalk REIT	CA0966311064	4.27	64.15	-0.17%

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Asset REIT Income Fd Class F		54.46M	12.05	7.70	6.72

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