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Ci Canadian Reit Fund Series A (0P0000P0K1)

Toronto

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18.169 -0.050 -0.26%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.04M

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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	1.030	16.430	15.400
Stocks	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.496	22.502
Price to Book	0.931	1.420
Price to Sales	4.639	5.383
Price to Cash Flow	14.617	14.275
Dividend Yield	4.102	4.061
5 Years Earnings Growth	10.021	7.423

Sector Allocation

Name	Net %	Category Average
Real Estate	97.750	97.684
Healthcare	2.250	2.360

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite	CA3874371147	5.55	-	-
Killam Apartment REIT	CA49410M1023	5.40	18.24	+0.16%
Canadian Apartment Properties	CA1349211054	5.37	44.86	-0.51%
Dream Industrial REIT	CA26153W1095	5.35	12.79	-0.93%
Chartwell Retirement Residences	CA16141A1030	5.32	15.77	+1.15%
First Capital Realty	CA31890B1031	5.29	17.71	-0.62%
Boardwalk REIT	CA0966311064	5.03	69.50	-0.49%
Riocan REIT	CA7669101031	4.95	19.10	+0.69%
Choice Properties REIT	CA17039A1066	4.39	13.82	-0.65%
Crombie REIT	CA2271071094	4.11	14.38	-0.83%

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Asset REIT Income Fd Class F		62.04M	7.88	-3.00	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Asset REIT .	18.169	-0.050	-0.26%