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Ci Canadian Reit Fund Series F (0P0000P0JZ)

Toronto

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20.891 -0.721 -3.34%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: First Asset Investment Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.22M

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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	1.000	16.110	15.110
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.214	23.486
Price to Book	0.844	1.431
Price to Sales	3.746	5.378
Price to Cash Flow	12.315	14.435
Dividend Yield	4.853	4.093
5 Years Earnings Growth	11.243	6.509

Sector Allocation

Name	Net %	Category Average
Real Estate	96.320	97.384
Healthcare	3.680	1.798

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chartwell Retirement Residences	CA16141A1030	6.42	16.76	-1.00%
Riocan REIT	CA7669101031	6.14	16.61	-2.58%
First Capital Realty	CA31890B1031	5.58	16.24	-2.40%
Granite REIT	CA3874372053	4.80	43.20	-6.61%
Dream Industrial REIT	CA26153W1095	4.70	10.47	-5.59%
Crombie REIT	CA2271071094	4.63	14.10	-1.47%
Choice Properties REIT	CA17039A1066	4.61	14.22	+1.07%
H&R Real Estate	CA4039254079	4.59	9.72	-4.14%
Canadian Apartment Properties	CA1349211054	4.48	40.15	-5.26%
Boardwalk REIT	CA0966311064	4.48	63.67	-4.27%

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Asset REIT Income Fd Class A		54.22M	1.50	-5.16	4.81

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