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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | CI FIRST ASSET CDN REIT Aktie |
| Issuer | CI |
| Fund domicile | Canada |
| TER | 0.95% |
| Fund size | €233.48m |
| P/E ratio | 15.5 |
| P/B ratio | 0.95 |
| Inception date | 15/11/2004 |
| Website |
Composition
| Holdings | Share |
|---|---|
Canadian Dollar | 11.99% |
| 7.13% | |
| 6.63% | |
| 6.58% | |
| 6.16% | |
| 6.10% | |
| 6.06% | |
| 5.77% | |
| 4.72% | |
| 4.62% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 88.53% |
Health Care | 11.47% |
Top countries
| Country | Share |
|---|---|
Canada | 92.42% |
USA | 7.58% |
