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Fund Price: $34.49 (as at July 28, 2016)  1-day chg: $.1626 0.47%  YTD: 16.27%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 4.80% 1.77% 1.86%
3 Months 7.66% 2.76% 4.65%
6 Months 13.41% 2.95% 9.78%
1 Year 13.51% 10.31% 6.32%
2 Year Avg 10.34% 11.51% 8.05%
3 Year Avg 9.33% 12.08% 9.27%
4 Year Avg 7.92% 12.24% 6.92%
5 Year Avg 9.13% 10.95% 7.17%
10 Year Avg 6.79% 5.54% 4.10%
15 Year Avg 9.39% 8.62% 6.89%
20 Year Avg - 9.15% -
Since Inception 7.58% - -
 
2015 2.34% 11.90% 0.98%
2014 13.61% 20.43% 14.71%
2013 -2.69% 6.05% -0.56%
 
3 year risk 9.30 11.96 10.60
3 year beta 0.82 0.84 1.00

*S&P/TSX Capped Real Estate Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Capped Real Estate Index.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 57.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -41.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 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: 4 (3YR ending June 30, 2016)
Total Assets: $51.3 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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 28, 2016
1 Year Performance (%)
CAR.UN-T CAP REIT Property Mgmnt & Investment Canada Stock 6.89   16.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Calloway Reit - Canada Stock 6.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 6.35   3.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 6.21   10.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 5.62   0.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Brookfield Property Partners LP - Canada Stock 5.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AP.UN-T Allied Properties REIT Property Mgmnt & Investment Canada Stock 4.95   9.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 4.08   20.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RUF.U-X Pure Multi-Family REIT LP - Canada Stock 3.96   17.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLG-N SL Green Realty Investment Companies and Funds United States Stock 3.88   1.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Charles Dillingham, MBA

Morguard Financial Corp.

Start Date: September, 1997

Fund Return: 7.58%

Charles Dillingham - Mr. Dillingham is Vice President and Portfolio Manager of the Investment Manager. Mr. Dillingham is an investment professional with over 30 years of experience managing a broad mandate of investments with a specialty in direct and securitized real estate. In his 16 years as Director and Senior Vice President, Investments of two of Canada's larger pension plans, Mr. Dillingham developed significant experience regarding the value of real estate within a diversified portfolio. Mr. Dillingham joined the Investment Manager in 1997 to use his real estate securities expertise. Mr. Dillingham is regularly invited to guest on the Business News Network (BNN). In 2009 he was identified as one of 50 TopGun Canadian Equity Portfolio Managers by Brendan Wood International.

View fund manager performance report