CIBC Canadian Real Estate A
Globe 5-Star Rating
Fund Price: $33.61 (as at September 26, 2016) 1-day chg: $-.1563 -0.46% YTD: 13.32%
Returns as at August 31, 2016
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -2.77% | -2.24% | -5.07% |
| 3 Months | 5.29% | 4.11% | -0.12% |
| 6 Months | 15.71% | 10.98% | 9.55% |
| 1 Year | 15.74% | 12.40% | 9.06% |
| 2 Year Avg | 9.68% | 11.10% | 5.01% |
| 3 Year Avg | 12.07% | 14.38% | 10.57% |
| 4 Year Avg | 6.88% | 12.63% | 6.05% |
| 5 Year Avg | 10.49% | 12.74% | 7.73% |
| 10 Year Avg | 6.22% | 5.18% | 3.18% |
| 15 Year Avg | 8.94% | 8.37% | 6.19% |
| 20 Year Avg | - | 9.46% | - |
| Since Inception | 7.54% | - | - |
| 2015 | 2.34% | 11.90% | 0.98% |
| 2014 | 13.61% | 20.45% | 14.71% |
| 2013 | -2.69% | 6.12% | -0.56% |
| 3 year risk | 8.91 | 12.08 | 10.85 |
| 3 year beta | 0.76 | 0.83 | 1.00 |
*S&P/TSX Capped Real Estate Index
Growth of $10,000
Risk Measures as at August 31, 2016
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 Asset Management |
| Managed by: | CIBC Securities Inc. |
| Fund Type: | MF Trust |
| Inception Date: | August 1997 |
| Asset Class: | Real Estate Equity |
| Quartile Rank: | 3 (3YR ending August 31, 2016) |
| Total Assets: | $52.0 million |
| Mgmt Exp. Ratio (MER): | 2.97% |
| 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 August 31, 2016
Equity Sector Weightings August 31, 2016
Fund Geography August 31, 2016
Top Holdings as at August 31, 2016
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at September 26, 2016 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| CAR.UN-T | CAP REIT | Property Mgmnt & Investment | Canada | Stock | 7.78 | 6.13 | |
|
|
| HR.UN-T | H&R Real Estate Invest. Trust | Property Mgmnt & Investment | Canada | Stock | 6.11 | 10.32 | |
|
|
| - | Calloway Reit | - | Canada | Stock | 6.08 | - | |
|
|
| AP.UN-T | Allied Properties REIT | Property Mgmnt & Investment | Canada | Stock | 5.79 | 9.34 | |
|
|
| REI.UN-T | RioCan Real Estate Investment | Property Mgmnt & Investment | Canada | Stock | 5.34 | 10.14 | |
|
|
| - | Brookfield Property Partners LP | - | Canada | Stock | 5.21 | - | |
|
|
| BAM.A-T | Brookfield Asset Management | Management and Diversified | Canada | Stock | 4.95 | 11.99 | |
|
|
| RUF.U-X | Pure Multi-Family REIT LP | - | Canada | Stock | 4.13 | 13.96 | |
|
|
| REF.UN-T | Cdn. Real Estate Investment | Property Mgmnt & Investment | Canada | Stock | 4.06 | 15.36 | |
|
|
| KMP.UN-T | Killam Apartment REIT | Property Mgmnt & Investment | Canada | Stock | 3.46 | 24.12 | |
|
|
Portfolio Manager(s)
Charles Dillingham
CIBC Securities Inc.
Start Date: September, 1997
Fund Return: 7.54%