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For Universal Life Investment Accounts

CI Global REIT Fund Series A

Real Estate Equity

As Of: Aug 31, 2026

Fund Objective

The Fund’s investment objective 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 66.81%
International Equity 17.80%
Income Trust Units 14.90%
Cash and Equivalents 0.49%

Sector Allocation

Sector Percent
Real Estate 87.33%
Healthcare 5.08%
Industrial Services 1.59%
Cash and Cash Equivalent 0.49%
Other 5.51%

Geo Allocation

Region Percent
North America 78.61%
Europe 11.98%
Asia 9.39%
Africa and Middle East 0.00%
Other 0.02%

Top Holdings

Name Percent
Welltower Inc 5.66%
Equinix Inc 5.34%
Prologis Inc 4.82%
Chartwell Retirement Residences - Units 4.11%
Brixmor Property Group Inc 3.02%
Boston Properties Inc 2.62%
Dream Industrial REIT - Units 2.62%
Mitsui Fudosan Co Ltd 2.61%
Digital Realty Trust Inc 2.58%
Ventas Inc 2.52%

Managed Indexed Account

Category

Real Estate Equity

General Info

Inception Date Dec 24, 1997
MER 2.33%
Total Assets
(in millions)
$333.50

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

CI Global Asset Management

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 $49,674.63
Rate of Return +396.75%
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 -4.5 1.4 0.6 9.0 7.3 6.7 -0.5 3.6 5.8
Dow Jones Global Select Real Estate Sec TR Ind C$ -3.9 2.7 3.2 13.2 14.2 11.9 4.3 4.6 -
Quartile 3 1 2 2 3 4 4 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.3 4.6 6.5 -25.3 30.6 -5.7 21.9 -1.5 6.6 2.6
Dow Jones Global Select Real Estate Sec TR Ind C$ 4.7 10.1 10.4 -19.4 30.7 -11.0 15.4 2.7 1.4 1.6
Quartile 4 4 3 4 2 2 2 4 2 2

Volatility

Volatility: 8

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 13.52 15.01 13.34
Beta 0.95 0.97 0.88
Alpha -0.04 -0.05 -0.01
R-Squared 0.95 0.94 0.91
Sharpe Ratio 0.30 -0.16 0.18
Sortino Ratio 0.49 -0.22 0.14
Treynor 0.04 -0.03 0.03
Tax Efficiency 61.45 - 29.67

Managed Indexed Account

Category

Real Estate Equity

General Info

Inception Date Dec 24, 1997
MER 2.33%
Total Assets
(in millions)
$333.50

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.