CIBC Canadian Real Estate A
Globe 5-Star Rating
Fund Price: $25.03 (as at December 10, 2013) 1-day chg: $-.0725 -0.29% YTD: -4.53%
Returns as at November 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -2.01% | -1.33% | -1.04% |
| 3 Months | 5.07% | 5.85% | 7.20% |
| 6 Months | -6.19% | 0.14% | -2.31% |
| 1 Year | -0.21% | 10.21% | 2.16% |
| 2 Year Avg | 8.67% | 14.05% | 7.03% |
| 3 Year Avg | 7.67% | 8.91% | 6.78% |
| 4 Year Avg | 12.63% | 10.35% | 11.94% |
| 5 Year Avg | 15.87% | 13.59% | 13.97% |
| 10 Year Avg | 8.32% | 7.53% | 5.32% |
| 15 Year Avg | 8.56% | 7.44% | 5.57% |
| 20 Year Avg | - | - | - |
| Since Inception | 6.93% | - | - |
| 2012 | 18.97% | 22.09% | 15.19% |
| 2011 | 6.08% | -3.40% | 3.77% |
| 2010 | 23.43% | 15.20% | 24.37% |
| 3 year risk | 8.92 | 11.75 | 8.74 |
| 3 year beta | 0.90 | 0.93 | 1.00 |
*S&P/TSX Capped Real Estate Index
Growth of $10,000
Risk Measures as at November 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Mar 10): | 57.91 |  |
 |
| Worst (ending Nov 08): | -41.15 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The investment objective of the fund is to provide long-term growth through capital appreciation by investing primarily in the Canadian real estate industry.
Fund Facts
| Fund Sponsor: | CIBC Securities Inc. |
| Managed by: | CIBC Securities Inc. |
| Fund Type: | MF Trust |
| Inception Date: | August 1997 |
| Asset Class: | Real Estate Equity |
| Quartile Rank: | 4 (3YR ending November 30, 2013) |
| Total Assets: | $55.8 million |
| Mgmt Exp. Ratio (MER): | 2.96% |
| Management Fee: | 2.25% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation September 30, 2013
Equity Sector Weightings September 30, 2013
Fund Geography September 30, 2013
Top Holdings as at September 30, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at December 10, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| REF.UN-T | Cdn. Real Estate Investment | Property Mgmnt & Investment | Canada | Stock | 5.51 | -1.1 | |
|
|
| BAM.A-T | Brookfield Asset Management | Management and Diversified | Canada | Stock | 5.33 | 15.15 | |
|
|
| AP.UN-T | Allied Properties REIT | Property Mgmnt & Investment | Canada | Stock | 4.87 | -1.51 | |
|
|
| FCR-T | First Capital Realty | Property Mgmnt & Investment | Canada | Stock | 4.43 | -6.73 | |
|
|
| REI.UN-T | RioCan Real Estate Investment | Property Mgmnt & Investment | Canada | Stock | 3.87 | -10.57 | |
|
|
| PLD-N | Prologis, Inc. | Investment Companies and Funds | United States | Stock | 3.5 | 7.36 | |
|
|
| KMP-T | Killam Properties Inc | Property Mgmnt & Investment | Canada | Stock | 3.5 | -14.57 | |
|
|
| AAR.UN-T | Pure Industrial Real Estate | Property Mgmnt & Investment | Canada | Stock | 3.3 | -6.68 | |
|
|
| BEI.UN-T | Boardwalk REIT | Property Mgmnt & Investment | Canada | Stock | 3.2 | -8.03 | |
|
|
| CUF.UN-T | Cominar REIT | Property Mgmnt & Investment | Canada | Stock | 3.16 | -19.44 | |
|
|
Portfolio Manager(s)
Derek Warren
Morguard Financial Corp.
Start Date: January, 2013
Fund Return: -4.20%
Mr. Warren is Assistant Portfolio Manager of the Investment Manager. Mr. Warren joined Morguard Investments Limited in 1998 where he assisted in the structuring of direct property transactions on behalf of Morguard¿s pension fund clients. Mr. Warren has a broad set of skills that has allowed him to be involved in various aspects of the parent company, including corporate governance, compliance, information systems, banking, reporting, and investor relations. Mr. Warren holds a Canadian Investment Manager (CIM) designation and is actively engaged in all aspects of the Investment Manager¿s research and analysis process. These include due diligence, financial and risk analysis, as well as all facets of corporate and regulatory compliance.