MUTUAL:CIG9768:TSX
United-Real Estate Investment Pool Cl W – MUTUAL:CIG9768 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 39.79 CAD | -1.31 (-3.18%) | 36.29 - 43.71 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG9768
The primary investment objective of the Pool is to provide an ongoing flow of current income and long-term capital appreciation primarily by investing throughout the world in a diversified portfolio of real estate investment trust units, equity securities and equity-related securities of those companies or entities in the real estate industry. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.
Growth of $10,000 (10 Years)
| Total Return | 8.05% |
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| Yield (Trailing 12 Mo.) | 3.63% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 05/08/1996 |
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Trailing Total Returns - MUTUAL:CIG9768
as of 02/28/2025
| Timeframe | MUTUAL:CIG9768 | S&P 500 | Real Estate Equity |
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| 1 Month | 1.75% | -5.63% | 2.23% |
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| 3 Month | -0.81% | -4.27% | -2.11% |
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| Year-to-Date | 4.86% | -4.27% | 3.61% |
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| 1 Year | 17.03% | 8.25% | 10.93% |
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| 3 Year | 2.52% | 9.06% | -0.58% |
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| 5 Year | 4.42% | 18.59% | 2.06% |
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| 10 Year | 5.81% | 12.50% | 3.92% |
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| Since Inception | 8.05% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG9768
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 1.83% |
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| Financial Services | | 0.00% |
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| Real Estate | | 98.17% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:CIG9768
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 61.42 | 61.42 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.86 | 0.86 |
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| Foreign Stock | 0.00 | | | 35.22 | 35.22 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.50 | 97.50 |
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| Cash | 0.12 | | | 2.63 | 2.51 |
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| Total Net Assets | $172.89M |
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| Total Stock Holdings | 77 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG9768
as of 02/28/2025
Valuation & Growth - MUTUAL:CIG9768
as of 02/28/2025
| Valuation | MUTUAL:CIG9768 | Category Range |
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| Price/Earnings | 26.06 | |
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| Price/Book | 1.59 | |
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| Price/Sales | 6.06 | |
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| Price/Cash Flow | 15.85 | |
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| Dividend Yield | 4.02 | |
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| LT Earnings | 5.37 | |
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| Historical Earnings | 9.94 | |
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| Sales Growth | 6.96 | |
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| Cash-Flow Growth | 6.64 | |
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| Book-Value Growth | 4.12 | |
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