|
Market Closed -
Toronto S.E.
15:16:01 04/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 21.99 CAD | +1.95% |
|
0.00% | - |
| 10-17 | CI Global REIT Private Pool announces Monthly dividend, payable on October 30, 2026 | CI |
| 09-16 | CI Global REIT Private Pool announces Monthly dividend, payable on September 29, 2026 | CI |
Main features
| CA17164X1033 | Fees | 0.91% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 27.79M | Replication Method | - |
| Number of securities | 101 | AuM evolution | - | Date of creation | 25/05/2020 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 131.36USD | +1.77% | 5.35% | |
| 89.20USD | +2.48% | 4.65% | |
| 32.63USD | +3.52% | 4.36% | |
| 25.25USD | +3.40% | 4.24% | |
| 194.86USD | +4.04% | 4.07% | |
| 1,054.09USD | +3.91% | 3.52% | |
| 21.39CAD | -0.83% | 3.21% | |
| 13.24EUR | +3.28% | 2.91% | |
| 20.17USD | +3.12% | 2.72% | |
| 104.48USD | +3.77% | 2.69% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Real Estate |
The pool's investment objective is to seek to provide regular income and capital appreciation by investing primarily in real estate income trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector located anywhere in the world.
| Date | Price | Change |
|---|---|---|
| 04/11/26 | CA$21.99 | - |
| 03/11/26 | CA$0.000000 | -100.00% |
| 02/11/26 | CA$21.57 | +2.08% |
| 28/10/26 | CA$21.13 | -0.98% |
| 27/10/26 | CA$21.34 | -0.65% |
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