LOCATION: Toronto, ON

Known as Canada’s Global Business School™, the Schulich School of Business MBA program is ranked #1 in the world by Corporate Knights, the world’s largest circulation magazine with an explicit focus on Corporate Social Responsibility, in a global survey that identifies which schools are doing the best job of preparing future business leaders for the environmental, social and ethical complexities of modern-day business. The School pioneered Canada’s first International MBA (IMBA) and Master of Real Estate and Infrastructure (MREI) degrees. The REI specialization focuses on creating and maintaining places for living, working, shopping, learning, recreation and culture, and the critical accompanying support systems ranging from mobility and logistical networks, to utilities and energy supply. The overarching theme of the specialization is stewardship – of both the environment and of capital.

3.52% YTD
  • 2.28% 1ST QTR
  • 1.21% 2ND QTR
  • - 3RD QTR
  • - 4TH QTR
  Subsector Allocation QTR Index QTR Portfolio
Public Equity: - 75.0% - 0.05%
  Subsector Allocation QTR Index QTR Portfolio
Equity: - 100.0% - 0.07%
  Office - - -
  Industrial - - -
  Retail - - -
  Residential - - -
  Lodging/Resorts - - -
  Health Care - - -
  Self Storage - - -
  Infrastructure 100.0% 0.07% 0.07%
  Timber - - -
  Data Centers - - -
  Speciality - - -
  Subsector Allocation QTR Index QTR Portfolio
Mortgage: - - - -
  Home Financing - - -
  Commercial Financing - - -
  Subsector Allocation QTR Index QTR Portfolio
Private Equity: - 25.0% - 1.16%
  Subsector Allocation QTR Index QTR Portfolio
Office: - - - -
  East (O) - - -
  Midwest (O) - - -
  South (O) - - -
  West (O) - - -
  Subsector Allocation QTR Index QTR Portfolio
Industrial: - 100.0% - 4.63%
  East (I) 49.6% 4.07% 2.02%
  Midwest (I) - - -
  South (I) - - -
  West (I) 50.4% 5.19% 2.62%
  Subsector Allocation QTR Index QTR Portfolio
Apartment: - - - -
  East (A) - - -
  Midwest (A) - - -
  South (A) - - -
  West (A) - - -
  Subsector Allocation QTR Index QTR Portfolio
Retail: - - - -
  East (Re) - - -
  Midwest (Re) - - -
  South (Re) - - -
  West (Re) - - -
  Subsector Allocation QTR Index QTR Portfolio
Hotel: - - - -
  East (H) - - -
  Midwest (H) - - -
  South (H) - - -
  West (H) - - -
  Subsector Allocation QTR Index QTR Portfolio
Self Storage: - - - -
  East (S) - - -
  Midwest (S) - - -
  South (S) - - -
  West (S) - - -
  Subsector Allocation QTR Index QTR Portfolio
Senior Living: - - - -
  East (Sr) - - -
  Midwest (Sr) - - -
  South (Sr) - - -
  West (Sr) - - -
  Subsector Allocation QTR Index QTR Portfolio
Public Debt: - - - -
  Subsector Allocation QTR Index QTR Portfolio
CMBS: - - - -
  Investment Grade (AAA) - - -
  Non-invesment Grade (BBB) - - -
  Subsector Allocation QTR Index QTR Portfolio
RMBS: - - - -
  Investment Grade (Prime) - - -
  Non-invesment Grade (Subprime) - - -
  Subsector Allocation QTR Index QTR Portfolio
Private Debt: - - 0.615% -
Download Portfolio Allocations

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