CI First Asset Canadian REIT ETF - CAD Share Price

CFATF

CA12554R1055

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

17/10	CI Canadian REIT ETF announces Monthly dividend, payable on October 30, 2026	CI
17/09	CI Canadian REIT ETF announces Monthly dividend, payable on September 29, 2026	CI

Main features

	CA12554R1055	Fees	0.87%	Dividend Policy	Distribution
Currency	USD	AuM (INR)	2.94TCr	Replication Method	-
Number of securities	34	AuM evolution	-	Date of creation	12/11/2004

Top Holdings

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Name	Indicative Price	Change	Weight
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	23.25CAD	-0.17%	6.48%
GRANITE REAL ESTATE INVESTMENT TRUST	85.83CAD	-0.60%	6.27%
CHARTWELL RETIREMENT RESIDENCES	21.09CAD	-1.86%	6.15%
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	12.69CAD	-0.70%	6.14%
RIOCAN REAL ESTATE INVESTMENT TRUST	21.20CAD	-0.75%	5.93%
CROMBIE REAL ESTATE INVESTMENT TRUST	16.15CAD	-0.74%	5.14%
KILLAM APARTMENT REIT	17.25CAD	-0.81%	4.54%
PRIMARIS REAL ESTATE INVESTMENT TRUST	23.30CAD	+1.00%	4.37%
BOARDWALK REAL ESTATE INVESTMENT TRUST	59.92CAD	-1.88%	4.21%
FLAGSHIP COMMUNITIES REAL ESTATE INVESTMENT TRUST	30.50CAD	-0.81%	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.