CIBC Canadian Real Estate A
Globe 5-Star Rating
Fund Price: $33.44 (as at October 20, 2017) 1-day chg: $.0252 0.08% YTD: 1.99%
Returns as at September 30, 2017
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.90% | -0.21% | -1.10% |
| 3 Months | -1.05% | -1.12% | -2.25% |
| 6 Months | -1.44% | -0.42% | -2.28% |
| 1 Year | -1.74% | -1.41% | -0.21% |
| 2 Year Avg | 5.58% | 3.77% | 3.15% |
| 3 Year Avg | 6.68% | 7.26% | 3.98% |
| 4 Year Avg | 7.09% | 9.16% | 6.35% |
| 5 Year Avg | 4.97% | 9.04% | 4.58% |
| 10 Year Avg | 4.38% | 3.79% | 2.15% |
| 15 Year Avg | 8.32% | 8.00% | 6.39% |
| 20 Year Avg | 6.95% | 7.12% | - |
| Since Inception | 6.98% | - | - |
| 2016 | 10.60% | 1.69% | 5.45% |
| 2015 | 2.34% | 12.23% | 0.98% |
| 2014 | 13.61% | 20.65% | 14.71% |
| 3 year risk | 8.89 | 12.81 | 10.90 |
| 3 year beta | 0.75 | 0.86 | 1.00 |
*S&P/TSX Capped Real Estate Index
Growth of $10,000
Risk Measures as at September 30, 2017
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: | September 1997 |
| Asset Class: | Real Estate Equity |
| Quartile Rank: | 3 (3YR ending September 30, 2017) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.25% |
| 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, 2017
Equity Sector Weightings August 31, 2017
Fund Geography August 31, 2017
Top Holdings as at August 31, 2017
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at October 20, 2017 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| HR.UN-T | H&R Real Estate Invest. Trust | Property Mgmnt & Investment | Canada | Stock | 6.64 | -5.64 | |
|
|
| CAR.UN-T | CAP REIT | Property Mgmnt & Investment | Canada | Stock | 5.75 | 15.49 | |
|
|
| REF.UN-T | Cdn. Real Estate Investment | Property Mgmnt & Investment | Canada | Stock | 5.44 | -0.83 | |
|
|
| - | Brookfield Property Partners LP | - | Canada | Stock | 5.27 | - | |
|
|
| - | Calloway Reit | - | Canada | Stock | 5.11 | - | |
|
|
| KMP.UN-T | Killam Apartment REIT | Property Mgmnt & Investment | Canada | Stock | 4.56 | 12.4 | |
|
|
| RUF.U-X | Pure Multi-Family REIT LP | - | Canada | Stock | 4.45 | 1.99 | |
|
|
| REI.UN-T | RioCan Real Estate Investment | Property Mgmnt & Investment | Canada | Stock | 4.37 | -7.58 | |
|
|
| IIP.UN-T | InterRent REIT | Property Mgmnt & Investment | Canada | Stock | 4.14 | 7.29 | |
|
|
| FCR-T | First Capital Realty | Property Mgmnt & Investment | Canada | Stock | 4.13 | -7.46 | |
|
|
Distribution Report (18 months up to October 20, 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: 6.98%