CI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITSCI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITSCI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITS

CI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITS

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Nyckeltal

Assets under management (AUM)
‪57.51 M‬CAD
Fund flows (1Y)
‪−24.08 M‬CAD
Dividend yield (indicated)
5.19%
Discount/Premium to NAV
0.3%

Om CI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.44%
Inception date
21 maj 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 september 2023
Exposure type
AktierBonds, Cash & Other
Finans
Aktier92.39%
Finans91.01%
Transporter1.38%
Bonds, Cash & Other7.61%
Likvida medel3.23%
UNIT2.45%
Andelsfond1.05%
Diverse0.89%
Stock breakdown by region
0.8%93%3%2%
Nordamerika93.47%
Europa3.18%
Asien2.59%
Oceanien0.76%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows