|
Market Closed -
Toronto S.E.
20:59:40 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 16.84 CAD | -0.30% |
|
+1.75% | +0.78% |
| 10-17 | CI Canadian REIT ETF announces Monthly dividend, payable on October 30, 2026 | CI |
| 09-16 | CI Canadian REIT ETF announces Monthly dividend, payable on September 29, 2026 | CI |
Main features
| CA12554R1055 | Fees | 0.87% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 237.5M | Replication Method | - |
| Number of securities | 34 | AuM evolution | - | Date of creation | 11/11/2004 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 23.18CAD | +0.09% | 6.48% | |
| 86.19CAD | +0.62% | 6.27% | |
| 20.04CAD | +0.20% | 6.15% | |
| 12.91CAD | -0.62% | 6.14% | |
| 20.98CAD | +0.38% | 5.93% | |
| 16.10CAD | +0.56% | 5.14% | |
| 17.39CAD | +0.17% | 4.54% | |
| 22.30CAD | +0.09% | 4.37% | |
| 60.98CAD | -0.91% | 4.21% | |
| 30.12CAD | -0.43% | 4.21% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Canada |
| Theme and Sector | REIT |
The Fund's investment objective is to seek long-term total returns consisting of regular income and long-term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services. Up to 30% of the Fund's assets may be invested in foreign securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | CA$16.84 | -0.30% | 2,848 |
| 15/10/26 | CA$16.89 | +1.75% | 27,213 |
| 14/10/26 | CA$16.60 | +0.30% | 30,280 |
| 13/10/26 | CA$16.55 | 0.00% | 1,979 |
| 09/10/26 | CA$16.55 | -0.06% | 1,156 |
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