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Ci Canadian Reit Fund Series F (0P0000P0JZ)

Toronto

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21.851 +0.162 +0.75%

26/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: First Asset Investment Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.74M

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0P0000P0JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the First Asset REIT Income Fund Class F (0P0000P0JZ) fund. Our First Asset REIT Income Fund Class F 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	0.530	15.980	15.450
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.359	23.326
Price to Book	0.822	1.417
Price to Sales	3.515	5.288
Price to Cash Flow	12.217	14.253
Dividend Yield	4.804	4.120
5 Years Earnings Growth	6.878	6.196

Sector Allocation

Name	Net %	Category Average
Real Estate	96.120	97.463
Healthcare	3.880	1.711

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chartwell Retirement Residences	CA16141A1030	6.30	18.27	+1.58%
First Capital Realty	CA31890B1031	5.45	17.65	+2.32%
Riocan REIT	CA7669101031	5.33	17.52	+1.59%
Granite REIT	CA3874372053	4.72	49.28	+0.63%
Canadian Apartment Properties	CA1349211054	4.68	44.09	+5.18%
Killam Apartment REIT	CA49410M1023	4.60	19.42	+7.35%
Boardwalk REIT	CA0966311064	4.60	69.07	+5.00%
Choice Properties REIT	CA17039A1066	4.59	15.02	+1.52%
Crombie REIT	CA2271071094	4.56	14.81	+2.00%
H&R Real Estate	CA4039254079	4.47	10.21	+2.41%

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Asset REIT Income Fd Class A		53.74M	2.13	-4.25	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Asset REIT .	21.851	+0.162	+0.75%