Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $32.56 (as at January 19, 2017)  1-day chg: $-.0812 -0.25%  YTD: -0.68%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 3.03% 2.70% 3.21%
3 Months -2.16% -2.67% -1.19%
6 Months -2.47% -1.39% -3.95%
1 Year 10.60% 1.40% 5.45%
2 Year Avg 6.39% 6.47% 3.19%
3 Year Avg 8.75% 11.23% 6.90%
4 Year Avg 5.77% 9.99% 4.98%
5 Year Avg 8.28% 12.36% 6.95%
10 Year Avg 4.35% 2.69% 1.77%
15 Year Avg 8.55% 8.11% 6.53%
20 Year Avg - 8.39% -
Since Inception 7.24% - -
 
2016 10.60% 1.40% 5.45%
2015 2.34% 12.67% 0.98%
2014 13.61% 21.25% 14.71%
 
3 year risk 9.09 12.55 10.88
3 year beta 0.78 0.89 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 December 31, 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 December 31, 2016)
Total Assets: $49.0 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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2017
1 Year Performance (%)
- Calloway Reit - - Stock 8.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CAR.UN-T CAP REIT Property Mgmnt & Investment Canada Stock 6.96   7.76 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 5.41   40.09 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 5.14   12.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCR-T First Capital Realty Property Mgmnt & Investment Canada Stock 4.62   16.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CUF.UN-T Cominar REIT Property Mgmnt & Investment Canada Stock 4.36   2.57 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 4.25   - 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 4.11   18.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPG-N Simon Property Group Investment Companies and Funds United States Stock 3.84   1.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KMP.UN-T Killam Apartment REIT Property Mgmnt & Investment Canada Stock 3.55   16.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 19, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 16, 2016 0.0210 0.0210 0.0210 31.981

Portfolio Manager(s)

Charles Dillingham

CIBC Securities Inc.

Start Date: September, 1997

Fund Return: 7.24%

View fund manager performance report