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For Universal Life Investment Accounts

CI Global REIT Fund Series A

Real Estate Equity

As Of: Sep 30, 2021

Fund Objective

The investment objective of the Fund is to provide regular current income by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.

Asset Allocation

Asset Percent
US Equity 53.43%
Income Trust Units 21.26%
International Equity 14.77%
Canadian Equity 9.51%
Cash and Equivalents 0.29%
Other 0.74%

Sector Allocation

Sector Percent
Real Estate 85.70%
Financial Services 3.37%
Industrial Services 3.08%
Technology 2.17%
Mutual Fund 0.74%
Other 4.94%

Geo Allocation

Region Percent
North America 83.98%
Asia 8.28%
Europe 6.98%
Multi-National 0.74%
Latin America 0.02%

Top Holdings

Name Percent
Tricon Residential Inc 5.64%
American Homes 4 Rent 4.72%
Prologis Inc 4.55%
Alexandria Real Estate Equities Inc 4.32%
Equinix Inc 3.85%
ESR Cayman Ltd 3.60%
InterRent REIT - Units 3.46%
Brookfield Asset Management Inc Cl A 3.35%
Camden Property Trust 3.12%
Americold Realty Trust 3.08%

Category

Real Estate Equity

General Info

Inception Date Dec 24, 1997
MER 2.32%
Total Assets
(in millions)
$774.58

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $48,364.48
Rate of Return +383.64%
Values over period specified.

Legend

CI Global REIT Fund Series A

Dow Jones Global Select Real Estate Sec TR Ind C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -5.2 1.6 11.6 16.9 21.1 8.9 6.8 7.9 6.9
Dow Jones Global Select Real Estate Sec TR Ind C$ -5.2 2.1 10.9 16.7 27.3 5.9 4.1 11.1 -
Quartile 2 3 2 2 3 2 2 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.8 21.9 -1.5 6.6 2.6 4.8 17.0 -3.5 16.4 10.1
Dow Jones Global Select Real Estate Sec TR Ind C$ -11.0 15.4 2.7 1.4 1.6 21.0 30.9 10.9 23.4 -0.2
Quartile 2 1 4 2 2 4 4 4 4 1

Volatility

Volatility: 6

Risk vs. Return

Period

CI Global REIT Fund Series A

Median

Other - Real Estate Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.18 11.74 10.38
Beta 0.82 0.79 0.65
Alpha 0.04 0.03 0.01
R-Squared 0.90 0.90 0.75
Sharpe Ratio 0.61 0.55 0.70
Sortino Ratio 0.51 0.37 0.56
Treynor 0.11 0.08 0.11
Tax Efficiency 77.13 62.07 57.61

Category

Real Estate Equity

General Info

Inception Date Dec 24, 1997
MER 2.32%
Total Assets
(in millions)
$774.58

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.